The most important financial indicators for the company Here Europe B.v. Eindhoven Sucursala Bucuresti - Unique Identification Number 24891513:
sales in 2023 was
157.042
euro, registering a net profit of
6.401
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Here Europe B.v. Eindhoven Sucursala Bucuresti
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
443.964
407.918
322.666
261.253
279.540
408.823
190.059
201.604
137.456
157.042
Total Income - EUR
446.090
408.876
346.025
261.253
287.912
408.823
356.067
201.604
143.681
157.042
Total Expenses - EUR
422.812
388.515
308.112
248.812
266.229
401.346
347.017
192.004
137.136
149.564
Gross Profit/Loss - EUR
23.278
20.362
37.913
12.441
21.683
7.477
9.050
9.600
6.545
7.478
Net Profit/Loss - EUR
15.838
15.536
31.665
8.764
17.420
3.434
7.614
8.268
5.698
6.401
Employees
9
9
7
5
5
6
5
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.6%, from 137.456 euro in the year 2022, to 157.042 euro in 2023.
The Net Profit increased by 721 euro, from 5.698 euro in 2022, to 6.401 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Here Europe B.v. Eindhoven Sucursala Bucuresti - CUI 24891513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.753
40.436
29.189
25.531
17.406
63.472
41.442
130
98
65
Current Assets
100.567
114.761
158.552
165.276
171.692
300.200
193.001
222.290
195.214
192.383
Inventories
78
0
0
308
328
0
0
0
0
0
Receivables
75.247
103.406
148.253
139.634
41.507
299.083
191.242
218.556
192.666
191.932
Cash
25.242
11.354
10.299
25.334
129.857
1.117
1.759
3.735
2.549
451
Shareholders Funds
87.148
103.412
134.022
140.518
155.359
155.785
160.445
165.155
171.366
177.248
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
79.845
54.420
64.892
61.194
43.896
218.066
84.389
57.574
24.259
15.459
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.383 euro in 2023 which includes Inventories of
0 euro, Receivables of
191.932 euro and cash availability of
451 euro.
The company's Equity was valued at
177.248 euro, while total Liabilities amounted to
15.459 euro.
Equity increased by 6.402 euro, from 171.366 euro in 2022, to 177.248 in 2023.
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