The most important financial indicators for the company Habitat Group Estate S.r.l. - Unique Identification Number 40731883:
sales in 2023 was
499.747
euro, registering a net profit of
106.642
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 increased by 31.1%, from 382.291 euro in the year 2022, to 499.747 euro in 2023.
The Net Profit increased by 18.623 euro, from 88.287 euro in 2022, to 106.642 in the last year.
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 Group Estate S.r.l. - CUI 40731883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20
17.975
13.381
72.325
66.361
Current Assets
-
-
-
-
-
37.090
96.873
137.695
151.660
86.316
Inventories
-
-
-
-
-
0
0
96
97
653
Receivables
-
-
-
-
-
16.675
78.625
75.950
101.014
84.816
Cash
-
-
-
-
-
20.415
18.248
61.649
50.550
848
Shareholders Funds
-
-
-
-
-
36.376
101.900
136.149
88.327
115.884
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.213
13.805
16.151
139.157
40.091
Income in Advance
-
-
-
-
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.316 euro in 2023 which includes Inventories of
653 euro, Receivables of
84.816 euro and cash availability of
848 euro.
The company's Equity was valued at
115.884 euro, while total Liabilities amounted to
40.091 euro.
Equity increased by 27.825 euro, from 88.327 euro in 2022, to 115.884 in 2023.
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Comments - Habitat Group Estate S.r.l.