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Financial results - ART OF HABITAT S.R.L.

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Financial Summary - Art Of Habitat S.r.l.
Unique identification code: 44175047
Registration number: J29/1090/2021
Nace: 7739
Sales - Ron
55.877
Net Profit - Ron
46.681
Employees
Open Account
Company Art Of Habitat S.r.l. with Fiscal Code 44175047 recorded a turnover of 2024 of 55.877, with a net profit of 46.681 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Of Habitat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 811 0 55.877
Total Income - EUR - - - - - - 9 2.376 7.786 71.879
Total Expenses - EUR - - - - - - 4.552 14.591 22.093 18.332
Gross Profit/Loss - EUR - - - - - - -4.543 -12.215 -14.307 53.547
Net Profit/Loss - EUR - - - - - - -4.543 -12.222 -14.307 46.681
Employees - - - - - - 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Art Of Habitat S.r.l. - CUI 44175047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 185.874 169.676 206.846
Current Assets - - - - - - 45.210 1.120 917 40.853
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 913 105 40.302
Cash - - - - - - 45.210 207 813 551
Shareholders Funds - - - - - - -4.503 -16.739 -30.995 15.859
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.580 111.566 117.487 124.176
Income in Advance - - - - - - 45.133 92.167 84.101 107.839
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.302 euro and cash availability of 551 euro.
The company's Equity was valued at 15.859 euro, while total Liabilities amounted to 124.176 euro. Equity increased by 46.681 euro, from -30.995 euro in 2023, to 15.859 in 2024. The Debt Ratio was 50.1% in the year 2024.
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