Financial results - HABITAT 67 SRL

Financial Summary - Habitat 67 Srl
Unique identification code: 24886436
Registration number: J32/1977/2008
Nace: 4778
Sales - Ron
351.146
Net Profit - Ron
25.137
Employees
3
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Company Habitat 67 Srl with Fiscal Code 24886436 recorded a turnover of 2024 of 351.146, with a net profit of 25.137 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat 67 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.516 119.672 151.964 150.162 156.510 140.617 155.329 171.627 236.017 351.146
Total Income - EUR 60.926 122.331 153.391 150.529 157.073 144.686 167.077 179.808 237.787 356.695
Total Expenses - EUR 89.896 140.870 182.632 182.624 183.313 153.184 152.423 178.215 195.184 323.250
Gross Profit/Loss - EUR -28.970 -18.539 -29.241 -32.095 -26.240 -8.498 14.654 1.593 42.603 33.445
Net Profit/Loss - EUR -28.970 -18.539 -31.399 -33.597 -27.790 -9.845 12.986 -142 40.243 25.137
Employees 0 1 1 1 1 1 1 1 1 3
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 increased by 49.6%, from 236.017 euro in the year 2023, to 351.146 euro in 2024. The Net Profit decreased by -14.881 euro, from 40.243 euro in 2023, to 25.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HABITAT 67 SRL

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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 - Habitat 67 Srl - CUI 24886436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.978 2.005 49.632 37.600 27.380 19.755 12.332 61.693 64.527
Current Assets 174.103 57.631 33.441 37.388 61.923 77.365 106.281 132.043 121.168 118.966
Inventories 156.986 29.148 16.372 25.659 25.162 24.685 24.930 44.376 37.260 45.321
Receivables 9.236 19.921 11.960 9.417 13.312 10.287 26.842 71.647 54.750 58.807
Cash 7.881 8.562 5.108 2.311 23.449 42.392 54.509 16.019 29.158 14.837
Shareholders Funds 22.304 -23.454 -54.456 -83.139 -110.480 -118.210 -102.602 -103.063 -62.507 -33.878
Social Capital 90 89 88 86 84 103 101 101 101 101
Debts 152.412 84.063 91.465 172.189 211.338 223.002 229.658 260.276 248.130 221.174
Income in Advance 0 2.013 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.966 euro in 2024 which includes Inventories of 45.321 euro, Receivables of 58.807 euro and cash availability of 14.837 euro.
The company's Equity was valued at -33.878 euro, while total Liabilities amounted to 221.174 euro. Equity increased by 28.280 euro, from -62.507 euro in 2023, to -33.878 in 2024.

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