Financial results - HABIB STILL 2005 SRL

Financial Summary - Habib Still 2005 Srl
Unique identification code: 17172485
Registration number: J03/168/2005
Nace: 9602
Sales - Ron
6.674
Net Profit - Ron
3.064
Employees
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Company Habib Still 2005 Srl with Fiscal Code 17172485 recorded a turnover of 2024 of 6.674, with a net profit of 3.064 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habib Still 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.164 3.578 3.336 7.871 8.435 8.033 12.369 11.051 6.467 6.674
Total Income - EUR 3.347 3.729 4.887 8.895 9.003 9.532 12.746 11.075 6.467 6.674
Total Expenses - EUR 5.531 5.638 15.375 16.897 11.966 8.308 8.906 16.554 8.439 3.026
Gross Profit/Loss - EUR -2.184 -1.909 -10.488 -8.002 -2.964 1.223 3.840 -5.479 -1.971 3.648
Net Profit/Loss - EUR -2.281 -2.013 -10.535 -8.138 -3.177 950 3.458 -5.681 -2.348 3.064
Employees 1 1 1 1 1 1 1 1 1 0
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 3.8%, from 6.467 euro in the year 2023, to 6.674 euro in 2024. The Net Profit increased by 3.064 euro, from 0 euro in 2023, to 3.064 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 - Habib Still 2005 Srl - CUI 17172485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.157 5.752 5.573 5.342 5.113 4.893 4.663 4.563 4.435 4.296
Current Assets 7.050 12.154 12.946 12.024 11.121 10.738 10.625 8.219 118 56
Inventories 6.576 11.766 11.570 11.409 9.244 10.034 9.864 7.516 0 0
Receivables 241 239 235 224 208 542 585 591 0 0
Cash 233 149 1.142 391 1.669 162 176 113 118 56
Shareholders Funds -40.568 -42.167 -51.989 -59.172 -61.203 -59.093 -54.325 -60.175 -62.339 -58.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.112 60.652 71.077 77.096 77.984 75.261 69.613 72.956 66.892 63.271
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 "9602 - 9602"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -58.920 euro, while total Liabilities amounted to 63.271 euro. Equity increased by 3.071 euro, from -62.339 euro in 2023, to -58.920 in 2024.

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