Financial results - BRITISH HOME DECO SRL

Financial Summary - British Home Deco Srl
Unique identification code: 35903273
Registration number: J40/4831/2016
Nace: 4615
Sales - Ron
140.468
Net Profit - Ron
-30.536
Employees
5
Open Account
Company British Home Deco Srl with Fiscal Code 35903273 recorded a turnover of 2017 of 140.468, with a net profit of -30.536 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - British Home Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 149.810 152.958 - - - - - - -
Total Income - EUR - 149.835 153.610 - - - - - - -
Total Expenses - EUR - 160.397 185.419 - - - - - - -
Gross Profit/Loss - EUR - -10.562 -31.809 - - - - - - -
Net Profit/Loss - EUR - -12.147 -33.252 - - - - - - -
Employees - 4 5 - - - - - - -
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. In the last year of activity, the sales increased by 3.9%, from 149.810 euro in the year 2016, to 152.958 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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BRITISH HOME DECO 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 - British Home Deco Srl - CUI 35903273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 32 - - - - - - -
Current Assets - 394.240 366.306 - - - - - - -
Inventories - 288.136 245.004 - - - - - - -
Receivables - 73.877 63.345 - - - - - - -
Cash - 32.227 57.958 - - - - - - -
Shareholders Funds - -12.103 -44.974 - - - - - - -
Social Capital - 45 219 - - - - - - -
Debts - 407.431 412.314 - - - - - - -
Income in Advance - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.306 euro in 2017 which includes Inventories of 245.004 euro, Receivables of 63.345 euro and cash availability of 57.958 euro.
The company's Equity was valued at -44.974 euro, while total Liabilities amounted to 412.314 euro. Equity decreased by -33.077 euro, from -12.103 euro in 2016, to -44.974 in 2017.

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