Financial results - HREBEN & CO SRL

Financial Summary - Hreben & Co Srl
Unique identification code: 8004504
Registration number: J35/1495/1995
Nace: 4711
Sales - Ron
72.788
Net Profit - Ron
-14.684
Employees
3
Open Account
Company Hreben & Co Srl with Fiscal Code 8004504 recorded a turnover of 2024 of 72.788, with a net profit of -14.684 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hreben & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.792 48.686 66.299 70.260 60.223 52.097 47.455 50.379 52.297 72.788
Total Income - EUR 43.797 48.688 66.299 70.260 60.223 52.097 47.455 50.392 52.572 73.228
Total Expenses - EUR 49.717 56.892 74.744 79.180 67.692 60.025 52.379 54.436 60.136 86.792
Gross Profit/Loss - EUR -5.920 -8.203 -8.446 -8.920 -7.468 -7.928 -4.923 -4.043 -7.564 -13.564
Net Profit/Loss - EUR -7.234 -8.690 -9.108 -9.630 -8.072 -8.359 -5.398 -4.547 -8.090 -14.684
Employees 2 3 4 7 3 2 2 2 2 3
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. In the last year of activity, the sales increased by 40.0%, from 52.297 euro in the year 2023, to 72.788 euro in 2024.
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 - Hreben & Co Srl - CUI 8004504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.404 3.951 1.536 0 0 0 0 0 0 0
Current Assets 18.723 27.793 26.062 31.870 30.934 36.046 37.013 51.146 51.394 30.900
Inventories 18.414 27.107 26.002 29.498 29.006 32.677 34.259 46.194 49.558 28.136
Receivables 0 524 13 0 1.729 3.207 1.898 58 60 69
Cash 309 162 46 2.372 199 162 856 4.894 1.776 2.696
Shareholders Funds -34.373 -42.858 -51.099 -59.790 -66.706 -73.800 -77.562 -82.350 -90.190 -104.370
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 59.500 74.601 78.697 91.660 97.641 109.846 114.575 133.496 141.584 135.270
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.900 euro in 2024 which includes Inventories of 28.136 euro, Receivables of 69 euro and cash availability of 2.696 euro.
The company's Equity was valued at -104.370 euro, while total Liabilities amounted to 135.270 euro. Equity decreased by -14.684 euro, from -90.190 euro in 2023, to -104.370 in 2024.

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