The most important financial indicators for the company General Habit S.r.l. - Unique Identification Number 41329451:
sales in 2023 was
4.564
euro, registering a net profit of
-9.993
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 73.1%, from 2.646 euro in the year 2022, to 4.564 euro in 2023.
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 -
General Habit S.r.l. - CUI 41329451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
14.482
11.853
9.587
7.263
Current Assets
-
-
-
-
-
-
2.322
1.945
2.983
4.325
Inventories
-
-
-
-
-
-
1.902
1.860
471
172
Receivables
-
-
-
-
-
-
0
0
1.460
1.392
Cash
-
-
-
-
-
-
420
85
1.052
2.761
Shareholders Funds
-
-
-
-
-
-
-4.471
-9.114
-10.340
-20.302
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.906
9.200
12.852
24.627
Income in Advance
-
-
-
-
-
-
16.370
13.711
10.058
7.263
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.325 euro in 2023 which includes Inventories of
172 euro, Receivables of
1.392 euro and cash availability of
2.761 euro.
The company's Equity was valued at
-20.302 euro, while total Liabilities amounted to
24.627 euro.
Equity decreased by -9.993 euro, from -10.340 euro in 2022, to -20.302 in 2023.
The Debt Ratio was 212.5% in the year 2023.
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Comments - General Habit S.r.l.