Financial results - HABICRAFT SRL

Financial Summary - Habicraft Srl
Unique identification code: 36445085
Registration number: J2016000528390
Nace: 6210
Sales - Ron
3.309
Net Profit - Ron
-9.750
Employees
1
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Company Habicraft Srl with Fiscal Code 36445085 recorded a turnover of 2024 of 3.309, with a net profit of -9.750 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habicraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.668 11.382 19.260 14.882 15.587 38.672 59.042 58.351 3.309
Total Income - EUR - 7.668 11.382 19.260 14.882 15.587 38.672 59.048 58.351 3.309
Total Expenses - EUR - 808 6.029 7.974 1.895 1.715 2.976 17.195 19.442 13.059
Gross Profit/Loss - EUR - 6.860 5.353 11.286 12.987 13.872 35.696 41.853 38.909 -9.750
Net Profit/Loss - EUR - 6.630 5.011 10.708 12.541 13.419 34.921 41.274 38.337 -9.750
Employees - 0 0 0 0 0 1 1 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 decreased by -94.3%, from 58.351 euro in the year 2023, to 3.309 euro in 2024. The Net Profit decreased by -38.123 euro, from 38.337 euro in 2023, to 0 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 - Habicraft Srl - CUI 36445085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.330 1.455 689 570 1.089 497 18.771 12.517 6.392
Current Assets - 5.020 10.438 21.518 33.682 46.124 78.260 23.970 27.359 1.570
Inventories - 0 0 0 0 0 628 0 0 0
Receivables - 0 0 0 0 0 0 261 272 270
Cash - 5.020 10.438 21.518 33.682 46.124 77.632 23.709 27.087 1.300
Shareholders Funds - 6.674 11.573 22.069 34.182 46.954 78.278 41.323 38.386 6.307
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 675 320 139 71 259 479 1.418 1.490 1.655
Income in Advance - 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 270 euro and cash availability of 1.300 euro.
The company's Equity was valued at 6.307 euro, while total Liabilities amounted to 1.655 euro. Equity decreased by -31.864 euro, from 38.386 euro in 2023, to 6.307 in 2024.

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