Financial results - HABITAT DECO S.R.L.

Financial Summary - Habitat Deco S.r.l.
Unique identification code: 22896948
Registration number: J03/2467/2007
Nace: 147
Sales - Ron
3.324.861
Net Profit - Ron
249.047
Employee
24
The most important financial indicators for the company Habitat Deco S.r.l. - Unique Identification Number 22896948: sales in 2023 was 3.324.861 euro, registering a net profit of 249.047 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitat Deco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.702.459 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
Total Income - EUR 3.376.659 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
Total Expenses - EUR 3.459.676 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
Gross Profit/Loss - EUR -83.018 35.755 204.640 508.100 518.236 204.887 89.953 -76.588 660.764 289.883
Net Profit/Loss - EUR -83.018 8.571 204.640 440.035 355.959 204.887 89.953 -76.588 620.726 249.047
Employees 45 37 32 33 30 31 24 20 22 24
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 -21.9%, from 4.267.951 euro in the year 2022, to 3.324.861 euro in 2023. The Net Profit decreased by -369.797 euro, from 620.726 euro in 2022, to 249.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Deco S.r.l. - CUI 22896948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.647.929 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
Current Assets 1.117.813 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
Inventories 800.503 189.305 853.729 1.226.439 602.385 844.532 547.770 434.311 783.050 349.981
Receivables 222.721 1.468.190 1.665.126 1.742.390 341.626 1.189.231 616.417 645.274 1.368.280 509.361
Cash 94.589 8.382 10.601 8.810 5.299 5.090 1.985 4.801 103.706 1.457
Shareholders Funds 88.440 97.750 284.399 719.621 1.062.373 1.134.999 1.002.433 903.615 1.446.034 1.490.265
Social Capital 586.779 591.676 585.642 575.732 565.166 554.221 543.714 531.657 533.306 531.689
Debts 4.804.161 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
Income in Advance 923.193 852.728 771.717 687.887 605.854 525.984 449.238 373.982 396.578 431.200
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.799 euro in 2023 which includes Inventories of 349.981 euro, Receivables of 509.361 euro and cash availability of 1.457 euro.
The company's Equity was valued at 1.490.265 euro, while total Liabilities amounted to 4.753.453 euro. Equity increased by 48.616 euro, from 1.446.034 euro in 2022, to 1.490.265 in 2023. The Debt Ratio was 71.2% in the year 2023.

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