The most important financial indicators for the company Home Design Studio Srl - Unique Identification Number 31412559:
sales in 2023 was
-
euro, registering a net profit of
-135
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Design Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.708
19.189
12.047
1.631
9.101
0
0
2.125
9.354
0
Total Income - EUR
13.708
19.189
12.047
1.631
9.101
0
0
2.125
9.354
0
Total Expenses - EUR
8.493
14.288
12.813
20.662
7.345
154
0
1.573
4.025
135
Gross Profit/Loss - EUR
5.215
4.901
-766
-19.032
1.755
-154
0
551
5.329
-135
Net Profit/Loss - EUR
4.804
4.325
-1.127
-19.081
1.482
-154
0
488
5.048
-135
Employees
1
1
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Home Design Studio Srl - CUI 31412559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
49
576
Current Assets
9.035
8.908
3.946
5.530
9.034
8.859
8.691
679
53
-76
Inventories
0
0
1.491
0
0
0
0
0
0
0
Receivables
2.057
2.749
2.053
5.562
9.101
8.924
8.755
726
0
0
Cash
6.978
6.159
402
-33
-67
-66
-65
-48
53
-76
Shareholders Funds
4.272
8.633
3.136
-15.997
-14.222
-14.100
-13.833
-13.038
-8.030
-8.141
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.339
324
810
21.527
23.255
22.959
22.523
13.717
8.083
8.065
Income in Advance
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-76 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-76 euro.
The company's Equity was valued at
-8.141 euro, while total Liabilities amounted to
8.065 euro.
Equity decreased by -135 euro, from -8.030 euro in 2022, to -8.141 in 2023.
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