Financial results - HOME SOLAR PROTECTION SRL

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Financial Summary - Home Solar Protection Srl
Unique identification code: 30867951
Registration number: J35/2702/2012
Nace: 4332
Sales - Ron
59.798
Net Profit - Ron
-15.752
Employee
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The most important financial indicators for the company Home Solar Protection Srl - Unique Identification Number 30867951: sales in 2023 was 59.798 euro, registering a net profit of -15.752 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Home Solar Protection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.648 11.091 16.399 15.846 26.802 21.834 21.284 34.170 80.389 59.798
Total Income - EUR 10.648 11.136 16.422 15.849 26.803 21.835 21.349 34.371 80.808 62.193
Total Expenses - EUR 10.997 9.531 13.969 17.043 19.638 24.652 25.397 45.888 61.583 77.347
Gross Profit/Loss - EUR -348 1.605 2.453 -1.194 7.165 -2.817 -4.048 -11.518 19.226 -15.154
Net Profit/Loss - EUR -668 1.271 2.125 -1.353 6.897 -3.036 -4.261 -11.859 18.422 -15.752
Employees 2 2 0 0 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. In the last year of activity, the sales decreased by -25.4%, from 80.389 euro in the year 2022, to 59.798 euro in 2023. The Net Profit decreased by -18.366 euro, from 18.422 euro in 2022, to 0 in the last year.
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Home Solar Protection Srl

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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 Solar Protection Srl - CUI 30867951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 456 760 1.060 538 0 0 0 0 0 0
Current Assets 3.006 6.379 10.959 10.311 23.181 31.061 38.590 52.344 77.678 87.728
Inventories 509 1.092 1.149 505 460 451 442 1.121 11.093 9.056
Receivables 166 146 1.856 127 1.455 812 2.407 4.220 1.422 505
Cash 2.330 5.141 7.954 9.679 21.267 29.798 35.741 47.003 65.163 78.168
Shareholders Funds -3.460 -2.217 -60 -1.412 5.511 2.369 -1.937 -13.754 4.665 -11.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.465 8.596 11.019 11.723 17.671 28.693 41.066 67.158 73.773 99.285
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.728 euro in 2023 which includes Inventories of 9.056 euro, Receivables of 505 euro and cash availability of 78.168 euro.
The company's Equity was valued at -11.101 euro, while total Liabilities amounted to 99.285 euro. Equity decreased by -15.752 euro, from 4.665 euro in 2022, to -11.101 in 2023.
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