Financial results - HABITARIA S.R.L.

Financial Summary - Habitaria S.r.l.
Unique identification code: 43776235
Registration number: J22/640/2021
Nace: 6820
Sales - Ron
161.564
Net Profit - Ron
73.816
Employee
1
The most important financial indicators for the company Habitaria S.r.l. - Unique Identification Number 43776235: sales in 2023 was 161.564 euro, registering a net profit of 73.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.624 186.656 161.564
Total Income - EUR - - - - - - - 2.624 186.656 161.586
Total Expenses - EUR - - - - - - - 5.222 50.050 86.153
Gross Profit/Loss - EUR - - - - - - - -2.598 136.606 75.432
Net Profit/Loss - EUR - - - - - - - -2.624 134.739 73.816
Employees - - - - - - - 1 2 1
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 decreased by -13.2%, from 186.656 euro in the year 2022, to 161.564 euro in 2023. The Net Profit decreased by -60.514 euro, from 134.739 euro in 2022, to 73.816 in the last year.

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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 - Habitaria S.r.l. - CUI 43776235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 680 178.391
Current Assets - - - - - - - 1.900 62.352 47.483
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 575 50.867 37.651
Cash - - - - - - - 1.325 11.485 9.832
Shareholders Funds - - - - - - - -2.584 132.148 205.563
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.484 10.883 117.617
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.651 euro and cash availability of 9.832 euro.
The company's Equity was valued at 205.563 euro, while total Liabilities amounted to 117.617 euro. Equity increased by 73.816 euro, from 132.148 euro in 2022, to 205.563 in 2023.

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