The most important financial indicators for the company Yalla Habibi Properties S.r.l. - Unique Identification Number 43900081:
sales in 2023 was
4.666
euro, registering a net profit of
-6.230
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 401.7%, from 933 euro in the year 2022, to 4.666 euro in 2023.
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 -
Yalla Habibi Properties S.r.l. - CUI 43900081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.390
25.068
21.114
Current Assets
-
-
-
-
-
-
-
40.002
799
1.630
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1
0
Cash
-
-
-
-
-
-
-
40.002
798
1.630
Shareholders Funds
-
-
-
-
-
-
-
-34
-1.153
-7.380
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
794
2.406
9.463
Income in Advance
-
-
-
-
-
-
-
41.712
24.613
20.661
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.630 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.630 euro.
The company's Equity was valued at
-7.380 euro, while total Liabilities amounted to
9.463 euro.
Equity decreased by -6.230 euro, from -1.153 euro in 2022, to -7.380 in 2023.
The Debt Ratio was 41.6% in the year 2023.
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Comments - Yalla Habibi Properties S.r.l.