Financial results - THE CONTENT HABIT S.R.L.

Financial Summary - The Content Habit S.r.l.
Unique identification code: 40182602
Registration number: J40/16675/2018
Nace: 7311
Sales - Ron
116.762
Net Profit - Ron
70.309
Employees
1
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Company The Content Habit S.r.l. with Fiscal Code 40182602 recorded a turnover of 2024 of 116.762, with a net profit of 70.309 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Content Habit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 44.562 60.483 116.369 78.558 88.261 116.762
Total Income - EUR - - - 0 44.569 60.678 117.033 82.002 90.357 119.210
Total Expenses - EUR - - - 362 7.188 14.820 19.732 19.068 25.043 46.471
Gross Profit/Loss - EUR - - - -362 37.381 45.857 97.301 62.934 65.315 72.739
Net Profit/Loss - EUR - - - -362 36.044 44.221 93.862 61.070 64.441 70.309
Employees - - - 0 0 0 0 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 33.0%, from 88.261 euro in the year 2023, to 116.762 euro in 2024. The Net Profit increased by 6.228 euro, from 64.441 euro in 2023, to 70.309 in the last year.
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 - The Content Habit S.r.l. - CUI 40182602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 768 2.996 3.962 2.828 15.694 11.079
Current Assets - - - 37 35.363 41.411 96.362 91.693 51.348 128.398
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.577 0 33.205 41.123 7.170 48.790
Cash - - - 37 30.786 41.411 63.157 50.570 44.178 79.608
Shareholders Funds - - - -319 35.732 44.270 93.910 61.119 64.489 70.357
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 365 478 204 6.671 33.674 3.183 69.857
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.790 euro and cash availability of 79.608 euro.
The company's Equity was valued at 70.357 euro, while total Liabilities amounted to 69.857 euro. Equity increased by 6.228 euro, from 64.489 euro in 2023, to 70.357 in 2024.

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