Financial results - RAWAN HABI S.R.L.

Financial Summary - Rawan Habi S.r.l.
Unique identification code: 39601634
Registration number: J23/3235/2018
Nace: 4649
Sales - Ron
48.835
Net Profit - Ron
-6.229
Employee
1
The most important financial indicators for the company Rawan Habi S.r.l. - Unique Identification Number 39601634: sales in 2023 was 48.835 euro, registering a net profit of -6.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rawan Habi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.215 30.494 29.519 44.937 45.422 48.835
Total Income - EUR - - - - 6.215 30.494 29.519 44.937 45.422 48.867
Total Expenses - EUR - - - - 5.679 28.614 27.048 34.459 66.777 54.607
Gross Profit/Loss - EUR - - - - 537 1.880 2.470 10.477 -21.355 -5.740
Net Profit/Loss - EUR - - - - 350 965 1.585 9.156 -22.162 -6.229
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.8%, from 45.422 euro in the year 2022, to 48.835 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rawan Habi S.r.l. - CUI 39601634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 3.386
Current Assets - - - - 5.065 33.156 72.162 64.047 20.114 25.751
Inventories - - - - 4.080 32.918 70.967 62.987 18.303 21.963
Receivables - - - - 0 0 0 0 0 76
Cash - - - - 985 239 1.195 1.061 1.811 3.712
Shareholders Funds - - - - 393 1.351 2.910 12.002 -10.123 -16.322
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.985 31.805 69.252 52.046 30.254 45.458
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.751 euro in 2023 which includes Inventories of 21.963 euro, Receivables of 76 euro and cash availability of 3.712 euro.
The company's Equity was valued at -16.322 euro, while total Liabilities amounted to 45.458 euro. Equity decreased by -6.229 euro, from -10.123 euro in 2022, to -16.322 in 2023.

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