Financial results - EXPRESS HABITAT SRL

Financial Summary - Express Habitat Srl
Unique identification code: 38094967
Registration number: J12/5298/2017
Nace: 4617
Sales - Ron
29.649
Net Profit - Ron
10.911
Employees
1
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Company Express Habitat Srl with Fiscal Code 38094967 recorded a turnover of 2024 of 29.649, with a net profit of 10.911 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Habitat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.744 12.084 16.916 17.141 22.003 27.955 26.275 29.649
Total Income - EUR - - 2.744 12.084 16.916 19.142 22.011 27.955 26.275 29.649
Total Expenses - EUR - - 215 1.917 1.296 5.896 5.853 9.312 16.227 18.442
Gross Profit/Loss - EUR - - 2.529 10.167 15.620 13.246 16.157 18.643 10.048 11.207
Net Profit/Loss - EUR - - 2.447 9.804 15.112 12.732 15.497 17.931 9.785 10.911
Employees - - 0 0 0 0 0 0 1 1
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. In the last year of activity, the sales increased by 13.5%, from 26.275 euro in the year 2023, to 29.649 euro in 2024. The Net Profit increased by 1.181 euro, from 9.785 euro in 2023, to 10.911 in the last year.
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 - Express Habitat Srl - CUI 38094967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 102 100 98 1.249 8.785 6.438 6.017
Current Assets - - 3.554 10.162 19.768 23.132 38.619 10.216 6.658 6.087
Inventories - - 0 0 0 29 36 0 0 0
Receivables - - 0 0 0 0 0 660 0 0
Cash - - 3.554 10.162 19.768 23.103 38.583 9.556 6.658 6.087
Shareholders Funds - - 2.491 9.856 19.298 22.960 37.948 17.980 11.908 10.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.167 408 569 270 1.920 1.021 1.188 1.144
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.087 euro.
The company's Equity was valued at 10.959 euro, while total Liabilities amounted to 1.144 euro. Equity decreased by -882 euro, from 11.908 euro in 2023, to 10.959 in 2024.

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