Financial results - HABITAT CRAIOVA SRL

Financial Summary - Habitat Craiova Srl
Unique identification code: 21259831
Registration number: J16/435/2007
Nace: 6622
Sales - Ron
5.200
Net Profit - Ron
-7.619
Employees
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Company Habitat Craiova Srl with Fiscal Code 21259831 recorded a turnover of 2024 of 5.200, with a net profit of -7.619 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.287 11.672 30.445 35.011 14.432 11.591 11.954 12.350 11.255 5.200
Total Income - EUR 12.297 16.684 30.450 35.011 27.076 11.676 13.089 12.448 11.352 5.296
Total Expenses - EUR 10.301 15.152 29.200 20.155 22.744 10.770 9.490 13.081 15.628 12.856
Gross Profit/Loss - EUR 1.995 1.531 1.250 14.856 4.332 906 3.599 -633 -4.276 -7.559
Net Profit/Loss - EUR 1.627 1.031 261 14.506 3.519 559 3.240 -1.003 -4.677 -7.619
Employees 0 0 1 1 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. In the last year of activity, the sales decreased by -53.5%, from 11.255 euro in the year 2023, to 5.200 euro in 2024.
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 Craiova Srl - CUI 21259831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.503 19.037 14.473 10.615 53.005 47.549 42.900 22.737 13.139 3.590
Current Assets 5.730 10.297 7.458 16.336 11.205 11.979 4.382 895 12 674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.357 4.312 7.413 4.987 4.081 3.410 0 0 0 46
Cash 1.374 5.985 45 11.349 7.125 8.570 4.382 895 12 628
Shareholders Funds 7.505 8.459 8.577 22.925 26.001 25.473 21.355 3.596 -1.093 -8.705
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 25.776 20.923 16.706 4.026 38.209 32.140 25.188 19.392 13.699 12.525
Income in Advance 0 0 0 0 0 1.916 739 644 544 445
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 628 euro.
The company's Equity was valued at -8.705 euro, while total Liabilities amounted to 12.525 euro. Equity decreased by -7.619 euro, from -1.093 euro in 2023, to -8.705 in 2024. The Debt Ratio was 293.7% in the year 2024.

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