Financial results - BEAUTIFUL HOME DESIGN S.R.L.

Financial Summary - Beautiful Home Design S.r.l.
Unique identification code: 39054065
Registration number: J40/3873/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-448
Employees
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Company Beautiful Home Design S.r.l. with Fiscal Code 39054065 recorded a turnover of 2024 of - , with a net profit of -448 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautiful Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.750 80.926 126.214 90.512 118.244 255 0
Total Income - EUR - - - 26.750 80.925 126.214 90.586 118.235 255 0
Total Expenses - EUR - - - 3.499 9.477 68.087 55.911 49.712 17.895 448
Gross Profit/Loss - EUR - - - 23.252 71.448 58.127 34.675 68.523 -17.640 -448
Net Profit/Loss - EUR - - - 22.984 70.639 56.865 33.878 67.364 -17.643 -448
Employees - - - 0 2 2 2 2 1 0
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.
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 - Beautiful Home Design S.r.l. - CUI 39054065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.768 7.103 6.114 10.125 9.626 9.471
Current Assets - - - 23.522 92.066 165.345 205.272 103.234 40.964 40.629
Inventories - - - 0 0 3.327 1 5 140 139
Receivables - - - 0 0 10.874 11.299 61.934 39.190 38.971
Cash - - - 23.522 92.066 151.143 193.972 41.296 1.634 1.519
Shareholders Funds - - - 23.027 93.220 148.318 178.907 67.413 2.750 2.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 495 7.614 24.130 32.479 45.946 47.839 47.813
Income in Advance - - - 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.629 euro in 2024 which includes Inventories of 139 euro, Receivables of 38.971 euro and cash availability of 1.519 euro.
The company's Equity was valued at 2.286 euro, while total Liabilities amounted to 47.813 euro. Equity decreased by -449 euro, from 2.750 euro in 2023, to 2.286 in 2024.

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