Financial results - HABBIBI IMPEX SRL

Financial Summary - Habbibi Impex Srl
Unique identification code: 34283599
Registration number: J2015003663404
Nace: 4772
Sales - Ron
197.759
Net Profit - Ron
-30.537
Employees
2
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Company Habbibi Impex Srl with Fiscal Code 34283599 recorded a turnover of 2024 of 197.759, with a net profit of -30.537 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habbibi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.180 79.084 57.286 38.960 11.831 110.389 147.460 88.111 197.759
Total Income - EUR 0 48.180 79.084 57.286 38.982 11.900 110.445 150.299 88.305 199.446
Total Expenses - EUR 275 42.545 85.814 68.069 52.797 26.888 114.581 127.337 60.858 224.765
Gross Profit/Loss - EUR -275 5.634 -6.730 -10.783 -13.815 -14.988 -4.136 22.962 27.447 -25.319
Net Profit/Loss - EUR -275 5.153 -7.525 -11.356 -14.204 -15.106 -5.240 21.461 26.566 -30.537
Employees 0 3 3 4 4 2 2 2 1 2
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 125.7%, from 88.111 euro in the year 2023, to 197.759 euro in 2024. The Net Profit decreased by -26.418 euro, from 26.566 euro in 2023, to 0 in the last year.
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 - Habbibi Impex Srl - CUI 34283599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 709 10.225 6.859 4.291 1.198 2.733 51.435
Current Assets 115.963 99.667 72.458 60.752 68.835 124.537 218.829 167.493 123.581 508.181
Inventories 115.923 98.572 52.087 35.562 52.360 102.510 162.074 112.095 84.763 414.117
Receivables 0 669 6.512 2.617 3.581 13.001 38.646 43.624 25.157 79.854
Cash 40 426 13.859 22.573 12.894 9.026 18.109 11.774 13.661 14.210
Shareholders Funds -230 4.925 -2.683 -13.990 -27.923 -42.500 -46.798 -25.482 1.161 -29.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.193 94.742 75.142 75.451 106.983 178.031 273.336 194.173 125.152 613.402
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 "4772 - 4772"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.181 euro in 2024 which includes Inventories of 414.117 euro, Receivables of 79.854 euro and cash availability of 14.210 euro.
The company's Equity was valued at -29.382 euro, while total Liabilities amounted to 613.402 euro. Equity decreased by -30.537 euro, from 1.161 euro in 2023, to -29.382 in 2024.

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