Financial results - HABITAT COMFORT S.R.L.

Financial Summary - Habitat Comfort S.r.l.
Unique identification code: 24170657
Registration number: J08/1866/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-371
Employees
Open Account
Company Habitat Comfort S.r.l. with Fiscal Code 24170657 recorded a turnover of 2024 of - , with a net profit of -371 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Comfort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 113 127 0 0 190 0 0 0 207 371
Gross Profit/Loss - EUR -113 -127 0 0 -190 0 0 0 -207 -371
Net Profit/Loss - EUR -113 -127 0 0 -190 0 0 0 -207 -371
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Comfort S.r.l. - CUI 24170657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.279 187.349 184.179 180.799 177.297 173.936 170.079 170.607 170.089 169.139
Current Assets 47.643 47.031 46.235 45.386 44.507 43.664 42.695 42.828 42.698 42.459
Inventories 41.665 41.240 40.542 39.798 39.027 38.287 37.438 37.554 37.440 37.231
Receivables 5.141 5.088 5.002 4.910 4.815 4.724 4.619 4.634 4.620 4.594
Cash 838 703 691 678 665 652 638 640 638 634
Shareholders Funds -13.338 -13.328 -13.103 -12.862 -12.803 -12.560 -12.282 -12.320 -12.490 -12.791
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 250.260 247.708 243.516 239.047 234.608 230.160 225.056 225.754 225.277 224.389
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.459 euro in 2024 which includes Inventories of 37.231 euro, Receivables of 4.594 euro and cash availability of 634 euro.
The company's Equity was valued at -12.791 euro, while total Liabilities amounted to 224.389 euro. Equity decreased by -371 euro, from -12.490 euro in 2023, to -12.791 in 2024.

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