The most important financial indicators for the company Htc Cubbis S.r.l. - Unique Identification Number 33487418:
sales in 2023 was
4.682.642
euro, registering a net profit of
155.902
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 6.7%, from 4.401.981 euro in the year 2022, to 4.682.642 euro in 2023.
The Net Profit decreased by -139.683 euro, from 296.484 euro in 2022, to 155.902 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
925.109 euro in 2023 which includes Inventories of
561.513 euro, Receivables of
227.382 euro and cash availability of
136.214 euro.
The company's Equity was valued at
730.504 euro, while total Liabilities amounted to
1.400.340 euro.
Equity increased by 81.831 euro, from 650.645 euro in 2022, to 730.504 in 2023.
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