Financial results - HAMUDE STILL SRL

Financial Summary - Hamude Still Srl
Unique identification code: 30117917
Registration number: J12/1137/2012
Nace: 4729
Sales - Ron
37.033
Net Profit - Ron
-10.926
Employees
2
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Company Hamude Still Srl with Fiscal Code 30117917 recorded a turnover of 2024 of 37.033, with a net profit of -10.926 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hamude Still Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.874 23.610 14.536 93.984 62.019 68.866 75.009 59.926 41.002 37.033
Total Income - EUR 13.874 23.612 14.551 94.877 66.274 183.406 83.504 59.926 41.002 40.951
Total Expenses - EUR 34.676 46.169 25.044 62.330 92.530 144.448 66.986 62.759 32.053 51.467
Gross Profit/Loss - EUR -20.802 -22.558 -10.493 32.547 -26.256 38.958 16.519 -2.833 8.949 -10.516
Net Profit/Loss - EUR -20.802 -22.794 -10.644 31.598 -26.918 37.185 15.683 -3.432 8.539 -10.926
Employees 5 2 2 2 0 2 2 2 2 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 -9.2%, from 41.002 euro in the year 2023, to 37.033 euro in 2024. The Net Profit decreased by -8.491 euro, from 8.539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hamude Still Srl - CUI 30117917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.869 1.780 1.750 88.880 94.127 37.135 39.658 34.801 29.836 35.391
Current Assets 18.580 18.244 9.729 16.253 40.502 132.433 89.072 90.262 106.975 67.403
Inventories 17.884 6.433 1.366 5.489 33.437 45.957 66.378 73.604 87.849 56.421
Receivables 345 7.465 7.604 5.355 6.447 4.252 5.965 11.736 15.910 9.195
Cash 351 4.346 759 5.409 617 82.224 16.728 4.923 3.216 1.787
Shareholders Funds -60.938 -83.110 -92.348 -59.055 -84.830 -46.036 -29.332 -32.855 -24.217 -35.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.387 103.135 103.979 164.507 218.150 213.095 156.667 156.520 159.634 136.792
Income in Advance 0 0 0 0 1.621 2.815 1.394 1.399 1.394 1.387
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.403 euro in 2024 which includes Inventories of 56.421 euro, Receivables of 9.195 euro and cash availability of 1.787 euro.
The company's Equity was valued at -35.007 euro, while total Liabilities amounted to 136.792 euro. Equity decreased by -10.926 euro, from -24.217 euro in 2023, to -35.007 in 2024. The Debt Ratio was 132.6% in the year 2024.

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