Financial results - HABITO SRL

Financial Summary - Habito Srl
Unique identification code: 3704493
Registration number: J01/274/1993
Nace: 3312
Sales - Ron
40.032
Net Profit - Ron
2.376
Employee
1
The most important financial indicators for the company Habito Srl - Unique Identification Number 3704493: sales in 2023 was 40.032 euro, registering a net profit of 2.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habito Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.593 11.308 16.066 11.529 18.420 32.155 28.086 24.049 30.569 40.032
Total Income - EUR 4.593 11.308 16.066 11.529 19.774 33.104 28.086 24.049 30.569 41.043
Total Expenses - EUR 2.928 6.431 8.604 11.071 14.743 22.293 23.553 32.646 19.141 38.257
Gross Profit/Loss - EUR 1.665 4.877 7.461 458 5.030 10.811 4.533 -8.597 11.427 2.786
Net Profit/Loss - EUR 1.556 4.537 6.979 343 4.846 10.489 4.252 -8.838 11.122 2.376
Employees 0 1 1 1 2 1 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. 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 31.4%, from 30.569 euro in the year 2022, to 40.032 euro in 2023. The Net Profit decreased by -8.712 euro, from 11.122 euro in 2022, to 2.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habito Srl - CUI 3704493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.823 2.215 1.608 1.020 452 0 0 8.469 0
Current Assets 74 1.520 9.090 9.833 15.897 26.728 30.891 30.913 29.497 35.225
Inventories 0 0 0 0 0 0 0 0 0 1.110
Receivables 0 427 1.516 3.174 1.730 3.171 5.985 5.761 5.303 1.880
Cash 74 1.092 7.573 6.659 14.167 23.556 24.906 25.152 24.195 32.234
Shareholders Funds -906 3.594 10.536 10.701 15.351 25.543 29.311 19.823 31.006 33.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 980 748 768 741 1.566 1.637 1.580 11.091 6.961 1.937
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 "3312 - 3312"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.225 euro in 2023 which includes Inventories of 1.110 euro, Receivables of 1.880 euro and cash availability of 32.234 euro.
The company's Equity was valued at 33.288 euro, while total Liabilities amounted to 1.937 euro. Equity increased by 2.376 euro, from 31.006 euro in 2022, to 33.288 in 2023.

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