Financial results - HABITAT STYLE SRL

Financial Summary - Habitat Style Srl
Unique identification code: 24672408
Registration number: J40/18420/2008
Nace: 6820
Sales - Ron
47.863
Net Profit - Ron
34.520
Employee
1
The most important financial indicators for the company Habitat Style Srl - Unique Identification Number 24672408: sales in 2023 was 47.863 euro, registering a net profit of 34.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habitat Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.254 8.189 1.850 4.287 2.549 - 3.463 4.778 10.551 47.863
Total Income - EUR 12.254 8.189 1.850 4.287 2.549 - 3.463 4.778 10.551 47.863
Total Expenses - EUR 2.562 2.592 1.402 942 133 - 113 781 673 12.874
Gross Profit/Loss - EUR 9.692 5.597 448 3.346 2.417 - 3.350 3.998 9.877 34.989
Net Profit/Loss - EUR 9.324 5.351 392 3.217 2.417 - 3.255 3.877 9.679 34.520
Employees 1 1 1 1 0 - 0 0 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. 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 355.0%, from 10.551 euro in the year 2022, to 47.863 euro in 2023. The Net Profit increased by 24.870 euro, from 9.679 euro in 2022, to 34.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Style Srl - CUI 24672408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 1.597 6.348 6.401 10.471 6.686 - 12.160 15.770 26.380 41.035
Inventories 1.412 555 765 752 738 - 710 0 0 0
Receivables 28 403 223 218 226 - 402 212 17 21.083
Cash 157 5.391 5.413 9.501 5.721 - 11.048 15.558 26.363 19.952
Shareholders Funds -5.075 234 623 3.830 6.176 - 11.083 14.715 24.439 34.666
Social Capital 112 112 111 109 107 - 103 101 101 101
Debts 6.672 6.115 5.778 6.641 510 - 819 1.055 1.564 4.020
Income in Advance 0 0 0 0 0 - 258 0 377 2.443
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 "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 41.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.083 euro and cash availability of 19.952 euro.
The company's Equity was valued at 34.666 euro, while total Liabilities amounted to 4.020 euro. Equity increased by 10.301 euro, from 24.439 euro in 2022, to 34.666 in 2023. The Debt Ratio was 9.8% in the year 2023.

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