Financial results - HABITAT SRL

Financial Summary - Habitat Srl
Unique identification code: 16604577
Registration number: J09/616/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
-9.826
Employees
Open Account
Company Habitat Srl with Fiscal Code 16604577 recorded a turnover of 2024 of - , with a net profit of -9.826 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

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 62.748 10.052
Total Expenses - EUR 3.844 8.199 5.180 5.169 5.637 5.737 5.923 6.588 109.054 18.619
Gross Profit/Loss - EUR -3.844 -8.199 -5.180 -5.169 -5.637 -5.737 -5.923 -6.588 -46.306 -8.567
Net Profit/Loss - EUR -3.844 -8.199 -5.180 -5.169 -5.637 -5.737 -5.923 -6.588 -46.934 -9.826
Employees 1 0 1 1 0 0 1 1 1 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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HABITAT 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 Srl - CUI 16604577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.178 96.187 94.560 92.824 91.027 89.301 87.321 87.592 13.891 0
Current Assets 30.673 30.400 30.008 29.408 29.251 28.438 32.388 27.883 3.328 6.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.608 30.320 29.836 29.308 28.769 28.238 32.077 27.778 0 0
Cash 65 80 172 99 482 200 311 105 3.328 6.911
Shareholders Funds -65.812 -73.340 -77.279 -81.030 -85.098 -89.221 -93.166 -100.043 -146.674 -155.680
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 193.663 199.927 201.847 203.262 205.375 206.961 212.875 215.518 163.893 162.591
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.911 euro.
The company's Equity was valued at -155.680 euro, while total Liabilities amounted to 162.591 euro. Equity decreased by -9.826 euro, from -146.674 euro in 2023, to -155.680 in 2024.

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