The most important financial indicators for the company As Habitat Doi Srl - Unique Identification Number 26203734:
sales in 2023 was
-
euro, registering a net profit of
-18.650
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As Habitat Doi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.475
0
0
0
0
7.033
13.003
6.470
0
0
Total Income - EUR
10.475
0
0
0
0
7.510
18.998
137.521
0
0
Total Expenses - EUR
10.223
4.228
1.489
0
0
6.973
17.943
45.888
342
18.650
Gross Profit/Loss - EUR
252
-4.228
-1.489
0
0
537
1.055
91.633
-342
-18.650
Net Profit/Loss - EUR
-62
-4.228
-1.489
0
0
319
485
87.507
-342
-18.650
Employees
1
1
0
0
0
0
0
0
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. 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 -
As Habitat Doi Srl - CUI 26203734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.777
113.718
112.559
110.654
108.623
53.989
40.717
0
0
90.973
Current Assets
15.269
16.099
15.403
15.143
14.865
81.980
80.378
203.799
207.721
81.189
Inventories
12.176
12.294
12.169
11.963
11.743
11.500
11.282
11.032
11.066
0
Receivables
1.516
1.766
1.748
1.718
1.686
70.264
68.932
145.576
149.676
81.189
Cash
1.577
2.039
1.487
1.462
1.435
216
164
47.192
46.979
0
Shareholders Funds
69.997
66.353
64.187
63.101
61.943
61.063
60.391
146.558
146.671
127.617
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
58.049
63.464
63.774
62.695
61.545
74.906
60.704
57.241
61.050
44.546
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.189 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.189 euro and cash availability of
0 euro.
The company's Equity was valued at
127.617 euro, while total Liabilities amounted to
44.546 euro.
Equity decreased by -18.610 euro, from 146.671 euro in 2022, to 127.617 in 2023.
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Comments - As Habitat Doi Srl