Financial results - HOME KEY CENTRE S.R.L.

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Financial Summary - Home Key Centre S.r.l.
Unique identification code: 40418003
Registration number: J17/81/2019
Nace: 2562
Sales - Ron
60.123
Net Profit - Ron
2.228
Employee
2
Open Account
The most important financial indicators for the company Home Key Centre S.r.l. - Unique Identification Number 40418003: sales in 2023 was 60.123 euro, registering a net profit of 2.228 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Home Key Centre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 37.400 52.587 58.684 60.043 60.123
Total Income - EUR - - - - - 55.492 58.888 59.575 60.866 60.944
Total Expenses - EUR - - - - - 32.182 44.390 56.997 58.208 58.114
Gross Profit/Loss - EUR - - - - - 23.310 14.499 2.578 2.658 2.829
Net Profit/Loss - EUR - - - - - 22.953 14.158 1.992 2.057 2.228
Employees - - - - - 2 2 2 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. 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 increased by 0.4%, from 60.043 euro in the year 2022, to 60.123 euro in 2023. The Net Profit increased by 177 euro, from 2.057 euro in 2022, to 2.228 in the last year.
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Home Key Centre 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 Key Centre S.r.l. - CUI 40418003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.057 7.902 8.698 9.734 10.251 - - - - -
Current Assets - - - - - 29.560 37.140 37.389 27.396 29.541
Inventories - - - - - 1.705 445 18.129 14.240 17.002
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 27.855 36.694 19.260 13.156 12.539
Shareholders Funds - - - - - 22.996 36.717 37.895 27.903 30.046
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.012 939 0 0 0
Income in Advance - - - - - 14.803 9.218 8.193 7.395 6.552
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.541 euro in 2023 which includes Inventories of 17.002 euro, Receivables of 0 euro and cash availability of 12.539 euro.
The company's Equity was valued at 30.046 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.228 euro, from 27.903 euro in 2022, to 30.046 in 2023.
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