Financial results - HABITAT GRAPHICS S.R.L.

Financial Summary - Habitat Graphics S.r.l.
Unique identification code: 29665479
Registration number: J2012000139170
Nace: 7413
Sales - Ron
1.059
Net Profit - Ron
-5.979
Employees
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Company Habitat Graphics S.r.l. with Fiscal Code 29665479 recorded a turnover of 2024 of 1.059, with a net profit of -5.979 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Graphics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.460 1.470 2.189 8.596 0 0 0 2.540 19.945 1.059
Total Income - EUR 9.459 1.470 3.174 8.596 0 0 0 4.367 19.945 1.059
Total Expenses - EUR 11.515 6.952 2.503 410 105 103 10.909 11.650 9.371 7.038
Gross Profit/Loss - EUR -2.057 -5.482 671 8.186 -105 -103 -10.909 -7.283 10.574 -5.979
Net Profit/Loss - EUR -2.281 -5.526 364 7.928 -105 -103 -10.909 -7.365 8.863 -5.979
Employees 2 1 1 0 0 0 1 1 0 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. In the last year of activity, the sales decreased by -94.7%, from 19.945 euro in the year 2023, to 1.059 euro in 2024. The Net Profit decreased by -8.814 euro, from 8.863 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Graphics S.r.l. - CUI 29665479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.254 858 0 0 0 0 0 0 6.142 5.048
Current Assets 7.124 8.595 7.061 6.263 6.248 6.026 6.484 8.206 14.839 9.779
Inventories 164 162 160 0 0 0 0 0 0 0
Receivables 6.509 6.443 6.330 6.214 6.093 5.978 5.845 5.980 5.961 6.069
Cash 451 1.990 571 50 154 48 639 2.227 8.878 3.709
Shareholders Funds -16.710 -22.066 -21.328 -13.009 -12.862 -12.722 -23.349 -30.786 -21.830 -27.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.817 31.518 20.340 11.371 11.362 11.146 22.400 31.537 35.378 35.121
Income in Advance 8.272 7.965 8.049 7.901 7.748 7.601 7.433 7.456 7.433 7.392
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 "7413 - 7413"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.069 euro and cash availability of 3.709 euro.
The company's Equity was valued at -27.687 euro, while total Liabilities amounted to 35.121 euro. Equity decreased by -5.979 euro, from -21.830 euro in 2023, to -27.687 in 2024. The Debt Ratio was 236.9% in the year 2024.

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