Financial results - HIGHBORN PRINT SRL

Financial Summary - Highborn Print Srl
Unique identification code: 37812678
Registration number: J40/10041/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-17.051
Employees
Open Account
Company Highborn Print Srl with Fiscal Code 37812678 recorded a turnover of 2024 of - , with a net profit of -17.051 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highborn Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.839 63.464 51.260 58.313 110.841 100.180 7.085 0
Total Income - EUR - - 32.839 63.465 51.260 58.315 110.843 102.275 7.093 0
Total Expenses - EUR - - 21.694 51.841 39.821 46.353 70.037 80.843 31.052 17.051
Gross Profit/Loss - EUR - - 11.145 11.624 11.439 11.961 40.806 21.432 -23.959 -17.051
Net Profit/Loss - EUR - - 10.160 9.716 10.077 10.387 37.547 18.481 -23.959 -17.051
Employees - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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HIGHBORN PRINT SRL

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Highborn Print Srl

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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 - Highborn Print Srl - CUI 37812678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 630 1.344 1.475 1.237 614 477 5.246 4.389
Current Assets - - 11.333 19.278 32.873 29.472 47.129 26.030 7.039 7.344
Inventories - - 916 610 2.523 1.375 3.707 5.064 2.138 2.126
Receivables - - 4.058 161 2.738 345 13.853 4.605 4.806 4.924
Cash - - 6.359 18.508 27.612 27.751 29.569 16.361 95 294
Shareholders Funds - - 10.204 19.733 29.428 29.669 37.596 18.529 -5.486 -22.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.759 889 4.920 1.039 10.147 7.977 17.770 34.239
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.344 euro in 2024 which includes Inventories of 2.126 euro, Receivables of 4.924 euro and cash availability of 294 euro.
The company's Equity was valued at -22.507 euro, while total Liabilities amounted to 34.239 euro. Equity decreased by -17.051 euro, from -5.486 euro in 2023, to -22.507 in 2024.

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