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Financial results - HABIBI STORE SRL

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Financial Summary - Habibi Store Srl
Unique identification code: 36843820
Registration number: J02/1550/2016
Nace: 4711
Sales - Ron
39.465
Net Profit - Ron
4.933
Employees
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Company Habibi Store Srl with Fiscal Code 36843820 recorded a turnover of 2024 of 39.465, with a net profit of 4.933 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.088 57.354 55.911 46.867 45.860 42.183 41.703 39.465
Total Income - EUR - 0 42.721 58.010 55.964 47.096 46.078 44.313 41.842 39.763
Total Expenses - EUR - 199 39.728 48.255 43.721 38.871 38.859 40.376 35.905 33.891
Gross Profit/Loss - EUR - -199 2.992 9.755 12.243 8.225 7.219 3.938 5.937 5.872
Net Profit/Loss - EUR - -199 2.565 8.319 10.564 6.914 6.038 2.874 4.987 4.933
Employees - 0 1 1 0 0 0 0 0 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 decreased by -4.8%, from 41.703 euro in the year 2023, to 39.465 euro in 2024. The Net Profit decreased by -27 euro, from 4.987 euro in 2023, to 4.933 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 - Habibi Store Srl - CUI 36843820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 14 0 0 0 0 0 2.263 1.859
Current Assets - 4.334 18.373 11.999 21.668 22.274 21.921 19.422 17.900 19.460
Inventories - 4.293 18.381 11.650 8.300 5.388 2.173 10.006 7.861 6.164
Receivables - 0 0 0 0 0 0 0 104 354
Cash - 40 -8 349 13.368 16.886 19.748 9.416 9.934 12.942
Shareholders Funds - -154 2.414 10.689 21.046 21.794 21.487 18.547 19.360 20.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.656 15.973 1.311 622 480 434 876 802 1.261
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.460 euro in 2024 which includes Inventories of 6.164 euro, Receivables of 354 euro and cash availability of 12.942 euro.
The company's Equity was valued at 20.058 euro, while total Liabilities amounted to 1.261 euro. Equity increased by 806 euro, from 19.360 euro in 2023, to 20.058 in 2024.
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