The most important financial indicators for the company Habitat Maison S.r.l. - Unique Identification Number 40837591:
sales in 2023 was
2.816
euro, registering a net profit of
-9.136
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -94.4%, from 50.804 euro in the year 2022, to 2.816 euro in 2023.
The Net Profit decreased by -4.738 euro, from 4.752 euro in 2022, to 0 in the last year.
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 Maison S.r.l. - CUI 40837591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
3.845
2.309
11.897
15.904
15.265
Inventories
-
-
-
-
-
0
0
2.022
7.892
8.294
Receivables
-
-
-
-
-
0
0
9.852
3.123
1.969
Cash
-
-
-
-
-
3.845
2.309
23
4.890
5.002
Shareholders Funds
-
-
-
-
-
3.740
1.720
3.962
4.996
-4.155
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
105
589
7.935
10.909
19.420
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.265 euro in 2023 which includes Inventories of
8.294 euro, Receivables of
1.969 euro and cash availability of
5.002 euro.
The company's Equity was valued at
-4.155 euro, while total Liabilities amounted to
19.420 euro.
Equity decreased by -9.136 euro, from 4.996 euro in 2022, to -4.155 in 2023.
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