Financial results - HOME GOODS STORE S.R.L.

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Financial Summary - Home Goods Store S.r.l.
Unique identification code: 45610580
Registration number: J29/385/2022
Nace: 4690
Sales - Ron
64.964
Net Profit - Ron
-11.712
Employee
1
Open Account
The most important financial indicators for the company Home Goods Store S.r.l. - Unique Identification Number 45610580: sales in 2023 was 64.964 euro, registering a net profit of -11.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Home Goods Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 76.736 64.964
Total Income - EUR - - - - - - - - 77.199 65.360
Total Expenses - EUR - - - - - - - - 78.801 76.418
Gross Profit/Loss - EUR - - - - - - - - -1.603 -11.058
Net Profit/Loss - EUR - - - - - - - - -3.204 -11.712
Employees - - - - - - - - 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. 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 -15.1%, from 76.736 euro in the year 2022, to 64.964 euro in 2023.
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Home Goods Store S.r.l.

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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 - Home Goods Store S.r.l. - CUI 45610580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.403 0 - - - - - - - -
Current Assets - - - - - - - - 7.063 3.689
Inventories - - - - - - - - 4.969 2.429
Receivables - - - - - - - - 760 677
Cash - - - - - - - - 1.333 583
Shareholders Funds - - - - - - - - -3.163 -14.865
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.226 20.957
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.689 euro in 2023 which includes Inventories of 2.429 euro, Receivables of 677 euro and cash availability of 583 euro.
The company's Equity was valued at -14.865 euro, while total Liabilities amounted to 20.957 euro. Equity decreased by -11.712 euro, from -3.163 euro in 2022, to -14.865 in 2023.
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