Company Royal Habitat Srl with Fiscal Code 27879328
recorded a turnover of 2022 of
31.756,
with a net profit of
-12.388
and having an average number of employees of
1.
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 -
Royal Habitat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.782
139.430
91.967
132.801
113.713
99.202
33.031
32.031
-
-
Total Income - EUR
97.782
140.377
102.902
141.667
120.945
120.404
38.165
42.915
-
-
Total Expenses - EUR
95.549
137.828
132.619
156.127
140.305
119.022
63.871
54.982
-
-
Gross Profit/Loss - EUR
2.234
2.549
-29.717
-14.459
-19.360
1.382
-25.706
-12.068
-
-
Net Profit/Loss - EUR
1.856
1.872
-30.696
-15.787
-20.497
266
-26.036
-12.496
-
-
Employees
0
2
1
2
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 decreased by -3.3%, from 33.031 euro in the year 2021, to 32.031 euro in 2022.
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Financial Rating - ROYAL HABITAT SRL
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Prob. of insolvency - Royal Habitat Srl
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Insolvency Probability
Financial Reports - Royal Habitat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Habitat Srl - CUI 27879328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
294.924
233.845
243.448
241.797
218.004
283.942
231.780
207.529
-
-
Inventories
40.678
17.805
68.615
55.409
34.345
54.041
48.480
19.764
-
-
Receivables
144.297
125.955
140.863
175.371
181.626
224.524
181.219
186.290
-
-
Cash
109.949
90.085
33.970
11.018
2.033
5.377
2.081
1.475
-
-
Shareholders Funds
-7.043
-5.099
-35.709
-56.214
-75.622
-73.922
-98.319
-111.120
-
-
Social Capital
112
111
109
107
105
103
101
101
-
-
Debts
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
-
-
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
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