The most important financial indicators for the company Habitas Imobiliare Srl - Unique Identification Number 14571805:
sales in 2023 was
219.361
euro, registering a net profit of
5.009
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 -10.0%, from 244.561 euro in the year 2022, to 219.361 euro in 2023.
The Net Profit decreased by -5.609 euro, from 10.650 euro in 2022, to 5.009 in the last year.
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 -
Habitas Imobiliare Srl - CUI 14571805
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.966
15.737
11.563
13.176
26.332
53.687
37.373
56.943
53.992
34.950
Current Assets
6.778
9.820
25.444
37.375
30.494
57.378
66.943
85.627
51.059
63.401
Inventories
0
198
446
1.207
592
0
1.045
3.739
4.605
2.733
Receivables
6.316
9.066
21.869
27.824
27.098
48.640
60.258
38.792
45.553
60.520
Cash
462
556
3.129
8.344
2.803
8.738
5.640
43.096
900
147
Shareholders Funds
-75.233
-51.582
-49.022
-22.483
-20.033
12.737
24.355
48.598
10.699
15.675
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.915
79.321
88.741
75.901
79.792
101.943
82.925
98.780
95.450
82.806
Income in Advance
0
0
0
0
0
0
0
0
2.978
2.211
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.401 euro in 2023 which includes Inventories of
2.733 euro, Receivables of
60.520 euro and cash availability of
147 euro.
The company's Equity was valued at
15.675 euro, while total Liabilities amounted to
82.806 euro.
Equity increased by 5.009 euro, from 10.699 euro in 2022, to 15.675 in 2023.
The Debt Ratio was 82.2% in the year 2023.
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