Financial results - HABITUS SRL

Financial Summary - Habitus Srl
Unique identification code: 3754530
Registration number: J40/11637/2002
Nace: 7410
Sales - Ron
12.110
Net Profit - Ron
-6.348
Employee
1
The most important financial indicators for the company Habitus Srl - Unique Identification Number 3754530: sales in 2023 was 12.110 euro, registering a net profit of -6.348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.726 50.670 77.695 29.369 4.007 7.312 20.407 0 6.989 12.110
Total Income - EUR 7.479 52.449 79.210 30.068 4.398 7.657 44.997 258.026 31.401 17.792
Total Expenses - EUR 82.392 69.064 76.585 47.430 43.589 45.906 47.026 144.635 30.024 23.966
Gross Profit/Loss - EUR -74.913 -16.614 2.626 -17.362 -39.191 -38.248 -2.029 113.391 1.377 -6.174
Net Profit/Loss - EUR -75.115 -16.614 2.113 -17.362 -39.231 -38.278 -2.477 110.864 1.077 -6.348
Employees 2 2 2 2 1 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 73.8%, from 6.989 euro in the year 2022, to 12.110 euro in 2023. The Net Profit decreased by -1.074 euro, from 1.077 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitus Srl - CUI 3754530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.695 39.748 162.883 156.848 151.266 549.079 550.719 498.310 501.193 507.755
Current Assets 61.492 95.583 76.426 62.373 66.943 76.319 111.080 191.342 151.296 109.898
Inventories 40.006 40.341 40.035 39.442 38.718 37.968 23.594 23.071 23.142 23.072
Receivables 12.835 21.733 25.215 21.804 26.556 37.781 40.960 19.113 23.895 24.470
Cash 8.651 33.509 11.177 1.128 1.669 570 46.526 149.159 104.258 62.356
Shareholders Funds -3.583 -17.168 -14.879 -31.989 -70.634 -107.544 -107.982 5.277 6.370 3
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.759 156.249 260.141 254.747 292.180 738.247 732.358 685.103 646.119 617.676
Income in Advance 0 0 1.878 0 0 0 38.070 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.898 euro in 2023 which includes Inventories of 23.072 euro, Receivables of 24.470 euro and cash availability of 62.356 euro.
The company's Equity was valued at 3 euro, while total Liabilities amounted to 617.676 euro. Equity decreased by -6.348 euro, from 6.370 euro in 2022, to 3 in 2023.

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