Financial results - HABITUS SRL

Financial Summary - Habitus Srl
Unique identification code: 3754530
Registration number: J40/11637/2002
Nace: 7410
Sales - Ron
146.067
Net Profit - Ron
4.645
Employees
1
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Company Habitus Srl with Fiscal Code 3754530 recorded a turnover of 2024 of 146.067, with a net profit of 4.645 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.670 77.695 29.369 4.007 7.312 20.407 0 6.989 12.110 146.067
Total Income - EUR 52.449 79.210 30.068 4.398 7.657 44.997 258.026 31.401 17.792 148.378
Total Expenses - EUR 69.064 76.585 47.430 43.589 45.906 47.026 144.635 30.024 23.966 140.482
Gross Profit/Loss - EUR -16.614 2.626 -17.362 -39.191 -38.248 -2.029 113.391 1.377 -6.174 7.896
Net Profit/Loss - EUR -16.614 2.113 -17.362 -39.231 -38.278 -2.477 110.864 1.077 -6.348 4.645
Employees 2 2 2 1 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 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 1,112.9%, from 12.110 euro in the year 2023, to 146.067 euro in 2024. The Net Profit increased by 4.645 euro, from 0 euro in 2023, to 4.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.748 162.883 156.848 151.266 549.079 550.719 498.310 501.193 507.755 430.415
Current Assets 95.583 76.426 62.373 66.943 76.319 111.080 191.342 151.296 109.898 186.347
Inventories 40.341 40.035 39.442 38.718 37.968 23.594 23.071 23.142 23.072 22.943
Receivables 21.733 25.215 21.804 26.556 37.781 40.960 19.113 23.895 24.470 4.213
Cash 33.509 11.177 1.128 1.669 570 46.526 149.159 104.258 62.356 18.467
Shareholders Funds -17.168 -14.879 -31.989 -70.634 -107.544 -107.982 5.277 6.370 3 4.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.249 260.141 254.747 292.180 738.247 732.358 685.103 646.119 617.676 615.443
Income in Advance 0 1.878 0 0 0 38.070 0 0 0 0
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 "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 186.347 euro in 2024 which includes Inventories of 22.943 euro, Receivables of 4.213 euro and cash availability of 18.467 euro.
The company's Equity was valued at 4.647 euro, while total Liabilities amounted to 615.443 euro. Equity increased by 4.645 euro, from 3 euro in 2023, to 4.647 in 2024.

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