Financial results - HONIBERT BAI S.R.L.

Financial Summary - Honibert Bai S.r.l.
Unique identification code: 43417045
Registration number: J2020003215133
Nace: 6812
Sales - Ron
5.417
Net Profit - Ron
-4.788
Employees
1
Open Account
Company Honibert Bai S.r.l. with Fiscal Code 43417045 recorded a turnover of 2024 of 5.417, with a net profit of -4.788 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honibert Bai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 5.417
Total Income - EUR - - - - - 0 0 138.578 312.547 78.924
Total Expenses - EUR - - - - - 170 36.102 246.532 75.832 83.655
Gross Profit/Loss - EUR - - - - - -170 -36.102 -107.955 236.715 -4.732
Net Profit/Loss - EUR - - - - - -170 -36.102 -107.955 236.715 -4.788
Employees - - - - - 0 0 1 1 1
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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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 - Honibert Bai S.r.l. - CUI 43417045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.228 18.285 19.875 19.219
Current Assets - - - - - -129 10.267 134.988 484.349 528.611
Inventories - - - - - 0 0 142.752 469.450 524.270
Receivables - - - - - 0 5.806 -12.969 11.374 2.293
Cash - - - - - -129 4.461 5.206 3.525 2.048
Shareholders Funds - - - - - -129 -36.227 -144.294 92.858 87.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 64.723 297.567 411.366 460.279
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.611 euro in 2024 which includes Inventories of 524.270 euro, Receivables of 2.293 euro and cash availability of 2.048 euro.
The company's Equity was valued at 87.551 euro, while total Liabilities amounted to 460.279 euro. Equity decreased by -4.788 euro, from 92.858 euro in 2023, to 87.551 in 2024.

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