The most important financial indicators for the company Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu - Unique Identification Number 31598665:
sales in 2023 was
32.885
euro, registering a net profit of
-595.703
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
317.073
58.812
67.043
69.539
81.218
90.372
62.874
10.530
29.242
32.885
Total Income - EUR
320.270
112.343
105.506
79.655
3.265.981
91.638
1.173.208
495.436
2.128.656
335.719
Total Expenses - EUR
287.676
96.927
93.075
74.624
1.730.913
221.085
837.070
458.897
2.151.502
931.422
Gross Profit/Loss - EUR
32.593
15.417
12.431
5.031
1.535.068
-129.446
336.138
36.539
-22.846
-595.703
Net Profit/Loss - EUR
31.386
12.894
10.379
4.161
1.289.296
-129.446
302.515
31.352
-22.846
-595.703
Employees
0
0
0
0
0
0
0
0
0
0
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 12.8%, from 29.242 euro in the year 2022, to 32.885 euro in 2023.
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 -
Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu - CUI 31598665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.746.683
1.749.674
3.260.578
4.500.824
22.468.256
22.301.556
22.335.781
21.754.988
23.951.351
25.891.710
Current Assets
1.014.490
2.062.825
637.333
173.942
3.018.622
2.798.874
510.830
537.024
681.170
1.525.913
Inventories
81
1.053
1.042
1.041
0
12.387
12.152
11.882
13.876
98
Receivables
480.821
144.590
60.460
65.646
2.842.574
2.777.463
38.637
101.700
477.155
712.385
Cash
533.588
1.917.182
575.831
107.255
176.048
9.025
460.042
423.441
190.138
813.430
Shareholders Funds
5.968
18.796
28.983
32.654
1.321.351
1.166.315
1.446.720
1.445.989
1.427.629
827.596
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
2.755.206
3.793.703
3.868.927
4.642.112
24.165.528
23.934.116
21.399.892
20.846.023
23.204.892
26.590.027
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.525.913 euro in 2023 which includes Inventories of
98 euro, Receivables of
712.385 euro and cash availability of
813.430 euro.
The company's Equity was valued at
827.596 euro, while total Liabilities amounted to
26.590.027 euro.
Equity decreased by -595.703 euro, from 1.427.629 euro in 2022, to 827.596 in 2023.
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Comments - Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bucuresti