Financial results - HABIMODE & STYLE SRL

Financial Summary - Habimode & Style Srl
Unique identification code: 38118853
Registration number: J2017001507243
Nace: 1421
Sales - Ron
793.078
Net Profit - Ron
-253.853
Employees
66
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Company Habimode & Style Srl with Fiscal Code 38118853 recorded a turnover of 2024 of 793.078, with a net profit of -253.853 and having an average number of employees of 66. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habimode & Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 205.782 1.268.157 1.328.515 1.255.639 1.177.605 1.217.473 1.343.570 793.078
Total Income - EUR - - 206.395 1.271.309 1.336.309 1.262.020 1.185.080 1.228.916 1.378.831 767.586
Total Expenses - EUR - - 242.843 1.226.020 1.275.604 1.226.273 1.117.849 1.270.005 1.333.670 1.020.483
Gross Profit/Loss - EUR - - -36.448 45.289 60.706 35.747 67.232 -41.089 45.161 -252.898
Net Profit/Loss - EUR - - -36.448 41.935 53.386 20.305 66.078 -44.678 44.495 -253.853
Employees - - 132 142 149 137 128 110 100 66
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 -40.6%, from 1.343.570 euro in the year 2023, to 793.078 euro in 2024. The Net Profit decreased by -44.246 euro, from 44.495 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 - Habimode & Style Srl - CUI 38118853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.969 4.058 1.190 0 0 0 460 0
Current Assets - - 43.876 106.148 158.348 177.913 245.265 209.381 269.767 86.352
Inventories - - 15 0 0 0 2.331 6.521 32.536 0
Receivables - - 36.485 85.936 82.514 80.594 119.690 175.942 125.855 12.973
Cash - - 7.376 20.213 75.834 97.319 123.244 26.919 111.376 73.379
Shareholders Funds - - -14.556 27.646 80.496 99.275 163.152 118.979 163.113 -91.651
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 64.402 82.561 79.181 78.787 82.473 90.621 107.435 178.004
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.973 euro and cash availability of 73.379 euro.
The company's Equity was valued at -91.651 euro, while total Liabilities amounted to 178.004 euro. Equity decreased by -253.853 euro, from 163.113 euro in 2023, to -91.651 in 2024.

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