Financial results - HABITAT 67 SRL

Financial Summary - Habitat 67 Srl
Unique identification code: 24886436
Registration number: J32/1977/2008
Nace: 4778
Sales - Ron
236.017
Net Profit - Ron
40.243
Employee
1
The most important financial indicators for the company Habitat 67 Srl - Unique Identification Number 24886436: sales in 2023 was 236.017 euro, registering a net profit of 40.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitat 67 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.770 59.516 119.672 151.964 150.162 156.510 140.617 155.329 171.627 236.017
Total Income - EUR 147.081 60.926 122.331 153.391 150.529 157.073 144.686 167.077 179.808 237.787
Total Expenses - EUR 110.597 89.896 140.870 182.632 182.624 183.313 153.184 152.423 178.215 195.184
Gross Profit/Loss - EUR 36.484 -28.970 -18.539 -29.241 -32.095 -26.240 -8.498 14.654 1.593 42.603
Net Profit/Loss - EUR 30.140 -28.970 -18.539 -31.399 -33.597 -27.790 -9.845 12.986 -142 40.243
Employees 0 0 1 1 1 1 1 1 1 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 increased by 37.9%, from 171.627 euro in the year 2022, to 236.017 euro in 2023. The Net Profit increased by 40.243 euro, from 0 euro in 2022, to 40.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat 67 Srl - CUI 24886436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 803 0 2.978 2.005 49.632 37.600 27.380 19.755 12.332 61.693
Current Assets 55.150 174.103 57.631 33.441 37.388 61.923 77.365 106.281 132.043 121.168
Inventories 26.000 156.986 29.148 16.372 25.659 25.162 24.685 24.930 44.376 37.260
Receivables 6.845 9.236 19.921 11.960 9.417 13.312 10.287 26.842 71.647 54.750
Cash 22.306 7.881 8.562 5.108 2.311 23.449 42.392 54.509 16.019 29.158
Shareholders Funds 50.850 22.304 -23.454 -54.456 -83.139 -110.480 -118.210 -102.602 -103.063 -62.507
Social Capital 89 90 89 88 86 84 103 101 101 101
Debts 5.712 152.412 84.063 91.465 172.189 211.338 223.002 229.658 260.276 248.130
Income in Advance 0 0 2.013 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 "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 121.168 euro in 2023 which includes Inventories of 37.260 euro, Receivables of 54.750 euro and cash availability of 29.158 euro.
The company's Equity was valued at -62.507 euro, while total Liabilities amounted to 248.130 euro. Equity increased by 40.243 euro, from -103.063 euro in 2022, to -62.507 in 2023.

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