The most important financial indicators for the company The Habit Break S.r.l. - Unique Identification Number 39425104:
sales in 2023 was
388.040
euro, registering a net profit of
155.810
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 15.3%, from 337.544 euro in the year 2022, to 388.040 euro in 2023.
The Net Profit increased by 58.856 euro, from 97.249 euro in 2022, to 155.810 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 -
The Habit Break S.r.l. - CUI 39425104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.233
114.497
33.968
7.919
733
-
-
-
-
-
Current Assets
-
-
-
-
-
3.177
20.438
137.620
87.034
196.689
Inventories
-
-
-
-
-
93
2.416
0
0
0
Receivables
-
-
-
-
-
837
10.871
101.522
39.827
95.394
Cash
-
-
-
-
-
2.246
7.151
36.098
47.208
101.295
Shareholders Funds
-
-
-
-
-
578
15.358
151.424
154.092
253.684
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.885
13.000
20.164
47.439
37.906
Income in Advance
-
-
-
-
-
0
0
0
0
1.458
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.689 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.394 euro and cash availability of
101.295 euro.
The company's Equity was valued at
253.684 euro, while total Liabilities amounted to
37.906 euro.
Equity increased by 100.059 euro, from 154.092 euro in 2022, to 253.684 in 2023.
The Debt Ratio was 12.9% in the year 2023.
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