Financial results - FLOARE HABBAL SRL

Financial Summary - Floare Habbal Srl
Unique identification code: 36592752
Registration number: J40/12946/2016
Nace: 4642
Sales - Ron
70.776
Net Profit - Ron
-15.261
Employees
4
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Company Floare Habbal Srl with Fiscal Code 36592752 recorded a turnover of 2024 of 70.776, with a net profit of -15.261 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floare Habbal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.658 17.176 25.715 22.361 21.379 32.180 46.334 70.776
Total Income - EUR - 0 4.658 17.176 25.715 22.361 21.379 32.180 46.334 70.776
Total Expenses - EUR - 6 9.733 40.019 40.027 42.866 37.684 39.128 59.228 84.925
Gross Profit/Loss - EUR - -6 -5.075 -22.843 -14.311 -20.505 -16.304 -6.948 -12.894 -14.149
Net Profit/Loss - EUR - -6 -5.133 -23.204 -14.628 -20.729 -16.518 -7.270 -13.357 -15.261
Employees - 0 1 1 1 2 2 1 2 4
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 53.6%, from 46.334 euro in the year 2023, to 70.776 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 - Floare Habbal Srl - CUI 36592752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 176 85 84 82 80 0 0 0
Current Assets - 486 6.349 9.828 7.596 4.862 10.932 7.081 11.108 4.621
Inventories - 0 3.448 6.122 3.829 2.059 938 1.895 9.816 1.886
Receivables - 0 2.328 3.630 3.560 2.465 4.106 4.159 2.897 2.178
Cash - 486 573 75 206 338 5.888 1.026 -1.605 557
Shareholders Funds - 38 -5.096 -28.207 -42.288 -62.215 -77.354 -84.864 -97.964 -112.677
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 11.621 38.120 49.968 67.160 88.366 91.944 109.072 117.299
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.621 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 2.178 euro and cash availability of 557 euro.
The company's Equity was valued at -112.677 euro, while total Liabilities amounted to 117.299 euro. Equity decreased by -15.261 euro, from -97.964 euro in 2023, to -112.677 in 2024.

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