Financial results - HABITAT RENTAL SRL

Financial Summary - Habitat Rental Srl
Unique identification code: 37689720
Registration number: J8/1410/2017
Nace: 6311
Sales - Ron
20.592
Net Profit - Ron
8.878
Employees
1
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Company Habitat Rental Srl with Fiscal Code 37689720 recorded a turnover of 2023 of 20.592, with a net profit of 8.878 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.142 0 13.004 37.196 13.065 17.177 20.707 -
Total Income - EUR - - 1.142 0 13.004 37.196 13.065 17.177 20.707 -
Total Expenses - EUR - - 53 28 2.973 18.676 4.495 3.229 11.576 -
Gross Profit/Loss - EUR - - 1.089 -28 10.031 18.520 8.570 13.947 9.131 -
Net Profit/Loss - EUR - - 1.055 -28 9.640 18.162 8.178 13.551 8.928 -
Employees - - 0 0 0 1 1 1 1 -
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 20.9%, from 17.177 euro in the year 2022, to 20.707 euro in 2023. The Net Profit decreased by -4.582 euro, from 13.551 euro in 2022, to 8.928 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 Rental Srl - CUI 37689720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 0 0 0 -
Current Assets - - 1.192 1.170 11.093 30.803 35.609 48.789 24.483 -
Inventories - - 0 0 0 1.045 0 0 0 -
Receivables - - 705 692 302 5.979 6.493 17.333 15.227 -
Cash - - 487 478 10.791 23.779 29.116 31.456 9.257 -
Shareholders Funds - - 1.099 15 9.562 27.543 35.110 13.591 8.969 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 122 1.155 1.531 3.260 499 35.197 15.515 -
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.227 euro and cash availability of 9.257 euro.
The company's Equity was valued at 8.969 euro, while total Liabilities amounted to 15.515 euro. Equity decreased by -4.582 euro, from 13.591 euro in 2022, to 8.969 in 2023.

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