Financial results - HABITAT STYLE SRL

Financial Summary - Habitat Style Srl
Unique identification code: 24672408
Registration number: J40/18420/2008
Nace: 6820
Sales - Ron
40.827
Net Profit - Ron
19.760
Employees
1
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Company Habitat Style Srl with Fiscal Code 24672408 recorded a turnover of 2024 of 40.827, with a net profit of 19.760 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.189 1.850 4.287 2.549 - 3.463 4.778 10.551 47.863 40.827
Total Income - EUR 8.189 1.850 4.287 2.549 - 3.463 4.778 10.551 47.863 40.827
Total Expenses - EUR 2.592 1.402 942 133 - 113 781 673 12.874 20.668
Gross Profit/Loss - EUR 5.597 448 3.346 2.417 - 3.350 3.998 9.877 34.989 20.160
Net Profit/Loss - EUR 5.351 392 3.217 2.417 - 3.255 3.877 9.679 34.520 19.760
Employees 1 1 1 0 - 0 0 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 decreased by -14.2%, from 47.863 euro in the year 2023, to 40.827 euro in 2024. The Net Profit decreased by -14.567 euro, from 34.520 euro in 2023, to 19.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HABITAT STYLE SRL

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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 Style Srl - CUI 24672408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 6.348 6.401 10.471 6.686 - 12.160 15.770 26.380 41.035 27.284
Inventories 555 765 752 738 - 710 0 0 0 0
Receivables 403 223 218 226 - 402 212 17 21.083 19.341
Cash 5.391 5.413 9.501 5.721 - 11.048 15.558 26.363 19.952 7.943
Shareholders Funds 234 623 3.830 6.176 - 11.083 14.715 24.439 34.666 19.868
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 6.115 5.778 6.641 510 - 819 1.055 1.564 4.020 6.406
Income in Advance 0 0 0 0 - 258 0 377 2.443 1.276
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.341 euro and cash availability of 7.943 euro.
The company's Equity was valued at 19.868 euro, while total Liabilities amounted to 6.406 euro. Equity decreased by -14.604 euro, from 34.666 euro in 2023, to 19.868 in 2024. The Debt Ratio was 23.3% in the year 2024.

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