Financial results - HABITUS LIBRIS SRL

Financial Summary - Habitus Libris Srl
Unique identification code: 32875128
Registration number: J32/228/2014
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-365
Employees
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Company Habitus Libris Srl with Fiscal Code 32875128 recorded a turnover of 2024 of - , with a net profit of -365 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.492 187.933 179.154 143.849 2.402 10 0 1.923 0 0
Total Income - EUR 215.316 229.462 216.531 144.599 2.403 11 1 1.923 0 0
Total Expenses - EUR 204.099 239.110 216.044 153.181 12.499 4.710 1.081 2.131 489 365
Gross Profit/Loss - EUR 11.218 -9.648 487 -8.581 -10.097 -4.699 -1.080 -208 -489 -365
Net Profit/Loss - EUR 10.965 -9.648 -1.187 -10.020 -10.121 -4.699 -1.080 -266 -489 -365
Employees 5 5 6 5 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Habitus Libris Srl - CUI 32875128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.372 5.647 5.183 4.269 3.421 2.770 2.136 1.624 1.131 760
Current Assets 231.720 278.682 76.137 158.938 146.178 141.857 138.427 3 3 3
Inventories 188.167 246.882 40.756 142.406 139.648 137.001 133.963 0 0 0
Receivables 887 1.724 1.114 1.420 1.215 1.535 1.511 25 25 25
Cash 42.666 30.075 34.267 15.112 5.315 3.321 2.953 -21 -22 -22
Shareholders Funds 1.157 -8.503 -9.546 -19.390 -29.136 -33.282 -33.624 -33.994 -34.380 -34.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.935 292.831 89.739 181.491 177.650 176.845 173.147 35.621 35.513 35.315
Income in Advance 0 1.781 1.127 1.107 1.085 1.065 1.041 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of -22 euro.
The company's Equity was valued at -34.552 euro, while total Liabilities amounted to 35.315 euro. Equity decreased by -365 euro, from -34.380 euro in 2023, to -34.552 in 2024.

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