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

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Financial Summary - The Habit Break S.r.l.
Unique identification code: 39425104
Registration number: J40/7639/2018
Nace: 1085
Sales - Ron
412.696
Net Profit - Ron
164.458
Employees
2
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Company The Habit Break S.r.l. with Fiscal Code 39425104 recorded a turnover of 2024 of 412.696, with a net profit of 164.458 and having an average number of employees of 2. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.877 117.662 277.756 337.544 388.040 412.696
Total Income - EUR - - - - 91.477 118.175 277.840 338.731 388.689 413.887
Total Expenses - EUR - - - - 89.508 102.207 154.500 238.602 229.834 237.631
Gross Profit/Loss - EUR - - - - 1.968 15.968 123.340 100.129 158.855 176.256
Net Profit/Loss - EUR - - - - 536 14.790 120.686 97.249 155.810 164.458
Employees - - - - 1 1 2 3 2 2
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 7.0%, from 388.040 euro in the year 2023, to 412.696 euro in 2024. The Net Profit increased by 9.519 euro, from 155.810 euro in 2023, to 164.458 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 Habit Break S.r.l. - CUI 39425104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 733 7.919 33.968 114.497 96.233 227.540
Current Assets - - - - 3.177 20.438 137.620 87.034 196.689 69.486
Inventories - - - - 93 2.416 0 0 0 5.065
Receivables - - - - 837 10.871 101.522 39.827 95.394 6.415
Cash - - - - 2.246 7.151 36.098 47.208 101.295 58.006
Shareholders Funds - - - - 578 15.358 151.424 154.092 253.684 257.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.885 13.000 20.164 47.439 37.906 39.130
Income in Advance - - - - 0 0 0 0 1.458 659
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.486 euro in 2024 which includes Inventories of 5.065 euro, Receivables of 6.415 euro and cash availability of 58.006 euro.
The company's Equity was valued at 257.340 euro, while total Liabilities amounted to 39.130 euro. Equity increased by 5.074 euro, from 253.684 euro in 2023, to 257.340 in 2024. The Debt Ratio was 13.2% in the year 2024.
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