Financial results - HABIBA-KEBAB S.R.L.

Financial Summary - Habiba-Kebab S.r.l.
Unique identification code: 47213994
Registration number: J2022002408330
Nace: 5611
Sales - Ron
231.159
Net Profit - Ron
272
Employees
4
Open Account
Company Habiba-Kebab S.r.l. with Fiscal Code 47213994 recorded a turnover of 2024 of 231.159, with a net profit of 272 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habiba-Kebab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 377 167.972 231.159
Total Income - EUR - - - - - - - 377 168.054 232.531
Total Expenses - EUR - - - - - - - 275 200.905 225.290
Gross Profit/Loss - EUR - - - - - - - 102 -32.852 7.241
Net Profit/Loss - EUR - - - - - - - 98 -34.427 272
Employees - - - - - - - 1 3 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 38.4%, from 167.972 euro in the year 2023, to 231.159 euro in 2024. The Net Profit increased by 272 euro, from 0 euro in 2023, to 272 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 - Habiba-Kebab S.r.l. - CUI 47213994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.847 12.389 23.230
Current Assets - - - - - - - 2.873 42.841 63.962
Inventories - - - - - - - 970 19.977 45.125
Receivables - - - - - - - 0 1.544 5.720
Cash - - - - - - - 1.903 21.320 13.118
Shareholders Funds - - - - - - - 139 -34.289 -33.825
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.581 89.519 121.017
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.962 euro in 2024 which includes Inventories of 45.125 euro, Receivables of 5.720 euro and cash availability of 13.118 euro.
The company's Equity was valued at -33.825 euro, while total Liabilities amounted to 121.017 euro. Equity increased by 272 euro, from -34.289 euro in 2023, to -33.825 in 2024.

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