Financial results - HABITAT SRL

Financial Summary - Habitat Srl
Unique identification code: 16604577
Registration number: J09/616/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
-46.934
Employee
1
The most important financial indicators for the company Habitat Srl - Unique Identification Number 16604577: sales in 2023 was - euro, registering a net profit of -46.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 62.748
Total Expenses - EUR 6.608 3.844 8.199 5.180 5.169 5.637 5.737 5.923 6.588 109.054
Gross Profit/Loss - EUR -6.608 -3.844 -8.199 -5.180 -5.169 -5.637 -5.737 -5.923 -6.588 -46.306
Net Profit/Loss - EUR -6.608 -3.844 -8.199 -5.180 -5.169 -5.637 -5.737 -5.923 -6.588 -46.934
Employees 1 1 0 1 1 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Srl - CUI 16604577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.374 97.178 96.187 94.560 92.824 91.027 89.301 87.321 87.592 13.891
Current Assets 30.414 30.673 30.400 30.008 29.408 29.251 28.438 32.388 27.883 3.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.221 30.608 30.320 29.836 29.308 28.769 28.238 32.077 27.778 0
Cash 193 65 80 172 99 482 200 311 105 3.328
Shareholders Funds -61.454 -65.812 -73.340 -77.279 -81.030 -85.098 -89.221 -93.166 -100.043 -146.674
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 188.243 193.663 199.927 201.847 203.262 205.375 206.961 212.875 215.518 163.893
Income in Advance 0 0 0 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 "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 3.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.328 euro.
The company's Equity was valued at -146.674 euro, while total Liabilities amounted to 163.893 euro. Equity decreased by -46.934 euro, from -100.043 euro in 2022, to -146.674 in 2023.

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