Financial results - HABITATE S.R.L.

Financial Summary - Habitate S.r.l.
Unique identification code: 33402705
Registration number: J2014000241378
Nace: 4752
Sales - Ron
440.451
Net Profit - Ron
32.156
Employees
1
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Company Habitate S.r.l. with Fiscal Code 33402705 recorded a turnover of 2024 of 440.451, with a net profit of 32.156 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.143 0 0 0 47.276 - 6.083 254.171 440.451
Total Income - EUR - 32.144 0 0 0 47.284 - 11.558 273.413 447.256
Total Expenses - EUR - 18.227 0 0 491 30.722 - 26.464 226.605 408.235
Gross Profit/Loss - EUR - 13.916 0 0 -491 16.562 - -14.905 46.808 39.021
Net Profit/Loss - EUR - 13.503 0 0 -491 16.019 - -14.963 44.129 32.156
Employees - 8 0 0 1 1 - 3 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 74.3%, from 254.171 euro in the year 2023, to 440.451 euro in 2024. The Net Profit decreased by -11.726 euro, from 44.129 euro in 2023, to 32.156 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 - Habitate S.r.l. - CUI 33402705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - 0 1.076 141.073
Current Assets - 17.805 17.504 17.182 16.850 33.516 - 45.592 88.710 69.072
Inventories - 0 0 0 0 0 - 11.153 20.487 24.053
Receivables - 9.107 8.953 8.788 8.618 11.844 - 2.187 19.305 29.477
Cash - 8.698 8.551 8.394 8.232 21.672 - 32.252 48.918 15.542
Shareholders Funds - 15.933 15.664 15.376 14.588 30.331 - 20.631 72.675 99.601
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 1.871 1.840 1.806 2.262 3.185 - 18.050 21.407 116.415
Income in Advance - 0 0 0 0 0 - 12.994 16.562 17.659
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.072 euro in 2024 which includes Inventories of 24.053 euro, Receivables of 29.477 euro and cash availability of 15.542 euro.
The company's Equity was valued at 99.601 euro, while total Liabilities amounted to 116.415 euro. Equity increased by 27.332 euro, from 72.675 euro in 2023, to 99.601 in 2024. The Debt Ratio was 49.8% in the year 2024.

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