2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.702.459 | 2.028.984 | 1.318.888 | 2.065.047 | 2.683.128 | 1.652.010 | 1.823.612 | 2.126.013 | 4.267.951 | 3.324.861 |
Total Income - EUR | 3.376.659 | 3.827.248 | 2.905.746 | 3.707.682 | 4.313.339 | 3.019.852 | 2.880.456 | 2.650.243 | 4.671.004 | 4.152.204 |
Total Expenses - EUR | 3.459.676 | 3.791.494 | 2.701.106 | 3.199.583 | 3.795.103 | 2.814.965 | 2.790.503 | 2.726.831 | 4.010.240 | 3.862.322 |
Gross Profit/Loss - EUR | -83.018 | 35.755 | 204.640 | 508.100 | 518.236 | 204.887 | 89.953 | -76.588 | 660.764 | 289.883 |
Net Profit/Loss - EUR | -83.018 | 8.571 | 204.640 | 440.035 | 355.959 | 204.887 | 89.953 | -76.588 | 620.726 | 249.047 |
Employees | 45 | 37 | 32 | 33 | 30 | 31 | 24 | 20 | 22 | 24 |
Check the financial reports for the company - Habitat Deco S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.814.890 | 4.496.212 | 4.010.757 | 3.079.456 | 3.354.494 | 3.636.650 | 3.938.598 | 4.194.971 | 4.477.257 | 4.647.929 |
Current Assets | 1.117.813 | 1.665.877 | 2.529.457 | 2.977.639 | 949.310 | 2.038.854 | 1.166.172 | 1.084.386 | 2.255.035 | 860.799 |
Inventories | 800.503 | 189.305 | 853.729 | 1.226.439 | 602.385 | 844.532 | 547.770 | 434.311 | 783.050 | 349.981 |
Receivables | 222.721 | 1.468.190 | 1.665.126 | 1.742.390 | 341.626 | 1.189.231 | 616.417 | 645.274 | 1.368.280 | 509.361 |
Cash | 94.589 | 8.382 | 10.601 | 8.810 | 5.299 | 5.090 | 1.985 | 4.801 | 103.706 | 1.457 |
Shareholders Funds | 88.440 | 97.750 | 284.399 | 719.621 | 1.062.373 | 1.134.999 | 1.002.433 | 903.615 | 1.446.034 | 1.490.265 |
Social Capital | 586.779 | 591.676 | 585.642 | 575.732 | 565.166 | 554.221 | 543.714 | 531.657 | 533.306 | 531.689 |
Debts | 4.804.161 | 5.230.798 | 6.460.016 | 5.530.580 | 2.937.995 | 3.734.249 | 2.795.682 | 3.819.463 | 4.910.614 | 4.753.453 |
Income in Advance | 923.193 | 852.728 | 771.717 | 687.887 | 605.854 | 525.984 | 449.238 | 373.982 | 396.578 | 431.200 |
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 | "147 - 147" | |||||||||
CAEN Financial Year | 147 |
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