Financial results - HABIMODE & STYLE SRL

Financial Summary - Habimode & Style Srl
Unique identification code: 38118853
Registration number: J24/1507/2017
Nace: 1413
Sales - Ron
1.343.570
Net Profit - Ron
44.495
Employee
100
The most important financial indicators for the company Habimode & Style Srl - Unique Identification Number 38118853: sales in 2023 was 1.343.570 euro, registering a net profit of 44.495 euro and having an average number of 100 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habimode & Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 205.782 1.268.157 1.328.515 1.255.639 1.177.605 1.217.473 1.343.570
Total Income - EUR - - - 206.395 1.271.309 1.336.309 1.262.020 1.185.080 1.228.916 1.378.831
Total Expenses - EUR - - - 242.843 1.226.020 1.275.604 1.226.273 1.117.849 1.270.005 1.333.670
Gross Profit/Loss - EUR - - - -36.448 45.289 60.706 35.747 67.232 -41.089 45.161
Net Profit/Loss - EUR - - - -36.448 41.935 53.386 20.305 66.078 -44.678 44.495
Employees - - - 132 142 149 137 128 110 100
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. In the last year of activity, the sales increased by 10.7%, from 1.217.473 euro in the year 2022, to 1.343.570 euro in 2023. The Net Profit increased by 44.495 euro, from 0 euro in 2022, to 44.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habimode & Style Srl - CUI 38118853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.969 4.058 1.190 0 0 0 460
Current Assets - - - 43.876 106.148 158.348 177.913 245.265 209.381 269.767
Inventories - - - 15 0 0 0 2.331 6.521 32.536
Receivables - - - 36.485 85.936 82.514 80.594 119.690 175.942 125.855
Cash - - - 7.376 20.213 75.834 97.319 123.244 26.919 111.376
Shareholders Funds - - - -14.556 27.646 80.496 99.275 163.152 118.979 163.113
Social Capital - - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - - 64.402 82.561 79.181 78.787 82.473 90.621 107.435
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.767 euro in 2023 which includes Inventories of 32.536 euro, Receivables of 125.855 euro and cash availability of 111.376 euro.
The company's Equity was valued at 163.113 euro, while total Liabilities amounted to 107.435 euro. Equity increased by 44.494 euro, from 118.979 euro in 2022, to 163.113 in 2023.

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