| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.028.984 | 1.318.888 | 2.065.047 | 2.683.128 | 1.652.010 | 1.823.612 | 2.126.013 | 4.267.951 | 3.324.861 | 4.289.476 |
| Total Income - EUR | 3.827.248 | 2.905.746 | 3.707.682 | 4.313.339 | 3.019.852 | 2.880.456 | 2.650.243 | 4.671.004 | 4.152.204 | 5.032.546 |
| Total Expenses - EUR | 3.791.494 | 2.701.106 | 3.199.583 | 3.795.103 | 2.814.965 | 2.790.503 | 2.726.831 | 4.010.240 | 3.862.322 | 4.043.715 |
| Gross Profit/Loss - EUR | 35.755 | 204.640 | 508.100 | 518.236 | 204.887 | 89.953 | -76.588 | 660.764 | 289.883 | 988.831 |
| Net Profit/Loss - EUR | 8.571 | 204.640 | 440.035 | 355.959 | 204.887 | 89.953 | -76.588 | 620.726 | 249.047 | 831.983 |
| Employees | 37 | 32 | 33 | 30 | 31 | 24 | 20 | 22 | 24 | 28 |
Check the financial reports for the company - Habitat Deco Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.477.257 | 4.194.971 | 3.938.598 | 3.636.650 | 3.354.494 | 3.079.456 | 4.010.757 | 4.496.212 | 5.814.890 | 8.341.346 |
| Current Assets | 1.665.877 | 2.529.457 | 2.977.639 | 949.310 | 2.038.854 | 1.166.172 | 1.084.386 | 2.255.035 | 860.799 | 1.214.242 |
| Inventories | 189.305 | 853.729 | 1.226.439 | 602.385 | 844.532 | 547.770 | 434.311 | 783.050 | 349.981 | 703.367 |
| Receivables | 1.468.190 | 1.665.126 | 1.742.390 | 341.626 | 1.189.231 | 616.417 | 645.274 | 1.368.280 | 509.361 | 508.998 |
| Cash | 8.382 | 10.601 | 8.810 | 5.299 | 5.090 | 1.985 | 4.801 | 103.706 | 1.457 | 1.877 |
| Shareholders Funds | 97.750 | 284.399 | 719.621 | 1.062.373 | 1.134.999 | 1.002.433 | 903.615 | 1.446.034 | 1.490.265 | 2.092.783 |
| Social Capital | 591.676 | 585.642 | 575.732 | 565.166 | 554.221 | 543.714 | 531.657 | 533.306 | 531.689 | 528.718 |
| Debts | 5.230.798 | 6.460.016 | 5.530.580 | 2.937.995 | 3.734.249 | 2.795.682 | 3.819.463 | 4.910.614 | 4.753.453 | 7.255.107 |
| Income in Advance | 852.728 | 771.717 | 687.887 | 605.854 | 525.984 | 449.238 | 373.982 | 396.578 | 431.200 | 200.709 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
147
|
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Comments - Habitat Deco Srl