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Financial results - HABITAT MANAGEMENT TEAM SRL

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Financial Summary - Habitat Management Team Srl
Unique identification code: 12983206
Registration number: J2000004306403
Nace: 7722
Sales - Ron
11.781
Net Profit - Ron
160
Employees
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Company Habitat Management Team Srl with Fiscal Code 12983206 recorded a turnover of 2024 of 11.781, with a net profit of 160 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Management Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 89 0 0 0 0 0 0 7.217 11.781
Total Income - EUR 1.350 89 0 0 0 0 0 0 7.217 11.781
Total Expenses - EUR 5.307 526 0 0 0 0 0 0 13.955 11.590
Gross Profit/Loss - EUR -3.957 -437 0 0 0 0 0 0 -6.737 191
Net Profit/Loss - EUR -3.998 -440 0 0 0 0 0 0 -6.776 160
Employees 0 0 0 0 0 0 0 0 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 increased by 64.1%, from 7.217 euro in the year 2023, to 11.781 euro in 2024. The Net Profit increased by 160 euro, from 0 euro in 2023, to 160 in the last year.
Sales - Ron
Net Profit - Ron
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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 Management Team Srl - CUI 12983206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.487 7.722 7.591 7.452 7.307 7.169 7.010 7.032 273 1
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 0 0 0 0 0 0 0 0 0
Cash 8.484 7.722 7.591 7.452 7.307 7.169 7.010 7.032 273 1
Shareholders Funds 8.246 7.722 7.591 7.452 7.307 7.169 7.010 7.032 234 -66
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 241 0 0 0 0 0 0 0 39 67
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7722 - 7722"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -66 euro, while total Liabilities amounted to 67 euro. Equity decreased by -298 euro, from 234 euro in 2023, to -66 in 2024.
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