Financial results - HABIBI BEACH S.R.L.

Financial Summary - Habibi Beach S.r.l.
Unique identification code: 42284501
Registration number: J2020000479132
Nace: 5611
Sales - Ron
117.509
Net Profit - Ron
44.789
Employees
1
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Company Habibi Beach S.r.l. with Fiscal Code 42284501 recorded a turnover of 2024 of 117.509, with a net profit of 44.789 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habibi Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.222 25.723 26.800 19.730 117.509
Total Income - EUR - - - - - 27.222 25.723 26.804 19.774 117.605
Total Expenses - EUR - - - - - 18.031 12.671 21.158 25.331 63.493
Gross Profit/Loss - EUR - - - - - 9.191 13.051 5.646 -5.557 54.112
Net Profit/Loss - EUR - - - - - 8.918 12.301 4.828 -5.760 44.789
Employees - - - - - 1 0 0 0 1
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 498.9%, from 19.730 euro in the year 2023, to 117.509 euro in 2024. The Net Profit increased by 44.789 euro, from 0 euro in 2023, to 44.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habibi Beach S.r.l. - CUI 42284501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 29.131
Current Assets - - - - - 11.429 28.418 32.154 4.082 20.625
Inventories - - - - - 0 63 63 63 0
Receivables - - - - - 0 0 0 0 383
Cash - - - - - 11.429 28.354 32.090 4.018 20.242
Shareholders Funds - - - - - 8.918 21.062 25.955 -5.559 39.261
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 2.510 7.356 6.199 9.641 10.512
Income in Advance - - - - - 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 "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 20.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 20.242 euro.
The company's Equity was valued at 39.261 euro, while total Liabilities amounted to 10.512 euro. Equity increased by 44.789 euro, from -5.559 euro in 2023, to 39.261 in 2024.

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