The most important financial indicators for the company Habitex Romania S.r.l. - Unique Identification Number 11722024:
sales in 2023 was
7.135.238
euro, registering a net profit of
-58.487
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -23.7%, from 9.377.628 euro in the year 2022, to 7.135.238 euro in 2023.
The Net Profit decreased by -214.202 euro, from 214.854 euro in 2022, to 0 in the last year.
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 -
Habitex Romania S.r.l. - CUI 11722024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.344.661
2.302.946
2.297.235
2.281.683
2.229.160
2.120.796
1.986.196
2.003.378
1.924.026
1.827.668
Current Assets
19.485
27.826
23.535
52.761
45.576
33.547
32.726
822.064
758.888
576.720
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.015
10.076
11.046
49.093
6.837
4.219
5.904
304.327
208.582
174.639
Cash
7.470
17.749
12.489
3.668
38.740
29.328
26.822
517.737
550.306
402.081
Shareholders Funds
1.456.719
1.465.342
1.464.990
1.458.655
1.487.668
1.561.626
1.560.184
1.559.698
1.747.853
1.684.065
Social Capital
2.183.503
2.201.727
2.179.273
2.142.396
2.103.079
2.062.350
2.023.253
1.978.385
1.984.523
1.978.505
Debts
914.787
867.371
858.390
885.927
790.289
595.706
461.248
1.268.913
937.278
724.360
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
576.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
174.639 euro and cash availability of
402.081 euro.
The company's Equity was valued at
1.684.065 euro, while total Liabilities amounted to
724.360 euro.
Equity decreased by -58.487 euro, from 1.747.853 euro in 2022, to 1.684.065 in 2023.
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Comments - Habitex Romania S.r.l.