The most important financial indicators for the company Royal Habitat Srl - Unique Identification Number 27879328:
sales in 2022 was
31.934
euro, registering a net profit of
-12.458
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -3.3%, from 33.031 euro in the year 2021, to 32.031 euro in 2022.
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 -
Royal Habitat Srl - CUI 27879328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
250.536
294.924
233.845
243.448
241.797
218.004
283.942
231.780
207.529
-
Inventories
32.327
40.678
17.805
68.615
55.409
34.345
54.041
48.480
19.764
-
Receivables
105.745
144.297
125.955
140.863
175.371
181.626
224.524
181.219
186.290
-
Cash
112.465
109.949
90.085
33.970
11.018
2.033
5.377
2.081
1.475
-
Shareholders Funds
-8.824
-7.043
-5.099
-35.709
-56.214
-75.622
-73.922
-98.319
-111.120
-
Social Capital
112
112
111
109
107
105
103
101
101
-
Debts
277.098
323.002
257.092
279.157
298.011
293.626
357.907
330.099
318.648
-
Income in Advance
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
"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
207.529 euro in 2022 which includes Inventories of
19.764 euro, Receivables of
186.290 euro and cash availability of
1.475 euro.
The company's Equity was valued at
-111.120 euro, while total Liabilities amounted to
318.648 euro.
Equity decreased by -12.496 euro, from -98.319 euro in 2021, to -111.120 in 2022.
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Comments - Royal Habitat Srl