The most important financial indicators for the company Habib Still 2005 Srl - Unique Identification Number 17172485:
sales in 2023 was
6.467
euro, registering a net profit of
-2.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -41.3%, from 11.051 euro in the year 2022, to 6.467 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.352
6.157
5.752
5.573
5.342
5.113
4.893
4.663
4.563
4.435
Current Assets
3.888
7.050
12.154
12.946
12.024
11.121
10.738
10.625
8.219
118
Inventories
3.485
6.576
11.766
11.570
11.409
9.244
10.034
9.864
7.516
0
Receivables
239
241
239
235
224
208
542
585
591
0
Cash
163
233
149
1.142
391
1.669
162
176
113
118
Shareholders Funds
-37.970
-40.568
-42.167
-51.989
-59.172
-61.203
-59.093
-54.325
-60.175
-62.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.544
54.112
60.652
71.077
77.096
77.984
75.261
69.613
72.956
66.892
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
"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
118 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
118 euro.
The company's Equity was valued at
-62.339 euro, while total Liabilities amounted to
66.892 euro.
Equity decreased by -2.347 euro, from -60.175 euro in 2022, to -62.339 in 2023.
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