The most important financial indicators for the company N.h. Business Company Societate Cu Răspundere Limi - Unique Identification Number 1960789:
sales in 2023 was
581.469
euro, registering a net profit of
218.284
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 -
N.h. Business Company Societate Cu Răspundere Limi
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
393.952
458.142
473.041
485.167
517.088
541.012
507.661
512.803
556.249
581.469
Total Income - EUR
410.954
469.878
477.900
493.962
523.203
552.463
520.092
522.655
572.316
622.370
Total Expenses - EUR
312.707
394.070
374.918
381.941
301.537
318.601
283.204
288.552
315.687
397.862
Gross Profit/Loss - EUR
98.246
75.808
102.981
112.021
221.665
233.862
236.888
234.103
256.629
224.508
Net Profit/Loss - EUR
83.240
63.960
86.407
92.914
216.434
228.337
232.075
228.876
250.906
218.284
Employees
4
4
4
4
4
4
4
4
4
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 4.9%, from 556.249 euro in the year 2022, to 581.469 euro in 2023.
The Net Profit decreased by -31.861 euro, from 250.906 euro in 2022, to 218.284 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
N.h. Business Company Societate Cu Răspundere Limi - CUI 1960789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.245.559
1.465.939
1.417.881
1.353.280
1.286.500
1.219.179
1.155.545
1.090.340
1.056.471
1.013.731
Current Assets
680.535
469.657
524.685
559.900
724.589
772.997
804.676
832.733
896.192
434.713
Inventories
78
81
38
19
11
7
0
0
21
0
Receivables
33.570
33.424
34.056
20.074
23.572
28.341
28.292
28.993
29.778
41.870
Cash
646.887
436.153
490.591
539.806
701.007
744.649
776.384
803.740
866.394
392.843
Shareholders Funds
1.817.097
1.817.243
1.823.863
1.800.970
1.893.143
1.872.576
1.845.143
1.806.172
1.833.096
1.312.102
Social Capital
580.085
584.927
578.961
569.164
558.719
547.899
537.512
525.592
527.223
42.050
Debts
108.996
118.353
118.703
112.210
117.946
119.601
115.079
116.901
119.568
136.342
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
434.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.870 euro and cash availability of
392.843 euro.
The company's Equity was valued at
1.312.102 euro, while total Liabilities amounted to
136.342 euro.
Equity decreased by -515.435 euro, from 1.833.096 euro in 2022, to 1.312.102 in 2023.
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