The most important financial indicators for the company Habitat Development Srl - Unique Identification Number 16795671:
sales in 2023 was
-
euro, registering a net profit of
-445
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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.
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 -
Habitat Development Srl - CUI 16795671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.059
206.006
205.693
210.688
215.342
220.189
224.911
229.495
232.901
232.065
Current Assets
45.805
45.792
45.841
45.057
43.935
43.063
42.192
41.307
41.435
41.310
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45.370
45.751
45.587
44.816
43.699
42.853
42.040
41.108
41.236
41.111
Cash
435
40
254
241
236
210
151
199
200
199
Shareholders Funds
231.464
231.230
226.470
221.303
216.321
210.513
205.690
200.601
200.298
199.246
Social Capital
290.087
292.511
289.527
284.628
279.405
273.994
268.799
262.839
263.654
262.855
Debts
46.405
47.462
48.866
48.664
47.804
47.892
47.190
46.399
47.144
47.122
Income in Advance
0
0
0
0
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.111 euro and cash availability of
199 euro.
The company's Equity was valued at
199.246 euro, while total Liabilities amounted to
47.122 euro.
Equity decreased by -445 euro, from 200.298 euro in 2022, to 199.246 in 2023.
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