Financial results - HABITAT CRAIOVA SRL

Financial Summary - Habitat Craiova Srl
Unique identification code: 21259831
Registration number: J16/435/2007
Nace: 6622
Sales - Ron
11.255
Net Profit - Ron
-4.677
Employee
The most important financial indicators for the company Habitat Craiova Srl - Unique Identification Number 21259831: sales in 2023 was 11.255 euro, registering a net profit of -4.677 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.598 12.287 11.672 30.445 35.011 14.432 11.591 11.954 12.350 11.255
Total Income - EUR 8.598 12.297 16.684 30.450 35.011 27.076 11.676 13.089 12.448 11.352
Total Expenses - EUR 7.355 10.301 15.152 29.200 20.155 22.744 10.770 9.490 13.081 15.628
Gross Profit/Loss - EUR 1.243 1.995 1.531 1.250 14.856 4.332 906 3.599 -633 -4.276
Net Profit/Loss - EUR 985 1.627 1.031 261 14.506 3.519 559 3.240 -1.003 -4.677
Employees 0 0 0 1 1 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. 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 -8.6%, from 12.350 euro in the year 2022, to 11.255 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Craiova Srl - CUI 21259831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.878 27.503 19.037 14.473 10.615 53.005 47.549 42.900 22.737 13.139
Current Assets 6.601 5.730 10.297 7.458 16.336 11.205 11.979 4.382 895 12
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.321 4.357 4.312 7.413 4.987 4.081 3.410 0 0 0
Cash 2.281 1.374 5.985 45 11.349 7.125 8.570 4.382 895 12
Shareholders Funds 5.830 7.505 8.459 8.577 22.925 26.001 25.473 21.355 3.596 -1.093
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 5.697 25.776 20.923 16.706 4.026 38.209 32.140 25.188 19.392 13.699
Income in Advance 0 0 0 0 0 0 1.916 739 644 544
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 "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 12 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -1.093 euro, while total Liabilities amounted to 13.699 euro. Equity decreased by -4.677 euro, from 3.596 euro in 2022, to -1.093 in 2023. The Debt Ratio was 104.2% in the year 2023.

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