The most important financial indicators for the company Habitulia Building Enterprise S.r.l. - Unique Identification Number 39555910:
sales in 2023 was
16.523
euro, registering a net profit of
-12.432
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 102.5%, from 8.183 euro in the year 2022, to 16.523 euro in 2023.
The Net Profit decreased by -16.809 euro, from 16.860 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 -
Habitulia Building Enterprise S.r.l. - CUI 39555910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
407.219
389.287
372.051
354.163
233.559
231.608
Current Assets
-
-
-
-
2.182
2.151
3.555
5.688
175.113
178.675
Inventories
-
-
-
-
16
16
16
15
0
1.143
Receivables
-
-
-
-
693
1.304
1.882
1.311
7.786
9.472
Cash
-
-
-
-
1.473
831
1.658
4.362
167.327
168.059
Shareholders Funds
-
-
-
-
-4.070
-18.878
-40.558
-57.029
-40.346
-52.655
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
413.472
414.100
419.878
820.697
854.461
863.005
Income in Advance
-
-
-
-
0
0
0
0
0
143
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.675 euro in 2023 which includes Inventories of
1.143 euro, Receivables of
9.472 euro and cash availability of
168.059 euro.
The company's Equity was valued at
-52.655 euro, while total Liabilities amounted to
863.005 euro.
Equity decreased by -12.432 euro, from -40.346 euro in 2022, to -52.655 in 2023.
The Debt Ratio was 106.5% in the year 2023.
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Comments - Habitulia Building Enterprise S.r.l.