Financial results - HABITAT DECO SRL

Financial Summary - Habitat Deco Srl
Unique identification code: 22896948
Registration number: J2007002467035
Nace: 125
Sales - Ron
4.289.476
Net Profit - Ron
831.983
Employees
28
Open Account
Company Habitat Deco Srl with Fiscal Code 22896948 recorded a turnover of 2024 of 4.289.476, with a net profit of 831.983 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

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
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. In the last year of activity, the sales increased by 29.7%, from 3.324.861 euro in the year 2023, to 4.289.476 euro in 2024. The Net Profit increased by 584.328 euro, from 249.047 euro in 2023, to 831.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Deco Srl - CUI 22896948

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.242 euro in 2024 which includes Inventories of 703.367 euro, Receivables of 508.998 euro and cash availability of 1.877 euro.
The company's Equity was valued at 2.092.783 euro, while total Liabilities amounted to 7.255.107 euro. Equity increased by 610.847 euro, from 1.490.265 euro in 2023, to 2.092.783 in 2024. The Debt Ratio was 76.0% in the year 2024.

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