Financial results - HABIBI EXIM SRL

Financial Summary - Habibi Exim Srl
Unique identification code: 37787248
Registration number: J34/393/2017
Nace: 4771
Sales - Ron
22.646
Net Profit - Ron
-1.592
Employees
2
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Company Habibi Exim Srl with Fiscal Code 37787248 recorded a turnover of 2020 of 22.646, with a net profit of -1.592 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habibi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.338 20.652 27.417 23.289 - - - -
Total Income - EUR - - 11.338 20.652 27.417 23.289 - - - -
Total Expenses - EUR - - 13.852 36.256 39.303 24.693 - - - -
Gross Profit/Loss - EUR - - -2.514 -15.604 -11.886 -1.405 - - - -
Net Profit/Loss - EUR - - -2.733 -15.810 -12.160 -1.637 - - - -
Employees - - 2 3 3 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 decreased by -13.4%, from 27.417 euro in the year 2019, to 23.289 euro in 2020.
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 - Habibi Exim Srl - CUI 37787248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 7.634 10.192 5.225 2.459 - - - -
Inventories - - 7.418 9.670 2.178 692 - - - -
Receivables - - 0 0 940 1.079 - - - -
Cash - - 216 522 2.107 688 - - - -
Shareholders Funds - - -2.689 -18.450 -30.253 -31.317 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 10.323 28.642 35.479 33.776 - - - -
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.459 euro in 2020 which includes Inventories of 692 euro, Receivables of 1.079 euro and cash availability of 688 euro.
The company's Equity was valued at -31.317 euro, while total Liabilities amounted to 33.776 euro. Equity decreased by -1.637 euro, from -30.253 euro in 2019, to -31.317 in 2020.

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