The most important financial indicators for the company By Home Concept S.r.l. - Unique Identification Number 35689863:
sales in 2023 was
3.864
euro, registering a net profit of
-29.600
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
By Home Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
19.604
24.598
13.039
101
0
0
52.963
3.864
Total Income - EUR
-
-
19.604
24.598
13.039
101
0
0
54.992
3.865
Total Expenses - EUR
-
-
15.446
23.840
12.798
1.281
0
0
43.187
33.426
Gross Profit/Loss - EUR
-
-
4.159
758
240
-1.179
0
0
11.805
-29.561
Net Profit/Loss - EUR
-
-
3.963
512
110
-1.182
0
0
11.275
-29.600
Employees
-
-
2
2
1
0
0
0
3
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 decreased by -92.7%, from 52.963 euro in the year 2022, to 3.864 euro in 2023.
The Net Profit decreased by -11.241 euro, from 11.275 euro in 2022, to 0 in the last year.
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 -
By Home Concept S.r.l. - CUI 35689863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.462
3.028
2.615
2.174
2.133
2.203
6.516
5.651
Current Assets
-
-
2.273
3.196
4.208
1.304
1.279
1.079
13.433
2.472
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.050
3.027
4.138
1.018
999
977
7.605
1.955
Cash
-
-
223
169
70
286
280
102
5.827
517
Shareholders Funds
-
-
4.007
4.451
4.480
3.211
3.150
3.080
14.365
-15.279
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
727
1.773
2.343
267
262
202
5.584
23.402
Income in Advance
-
-
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
"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
2.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.955 euro and cash availability of
517 euro.
The company's Equity was valued at
-15.279 euro, while total Liabilities amounted to
23.402 euro.
Equity decreased by -29.600 euro, from 14.365 euro in 2022, to -15.279 in 2023.
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Comments - By Home Concept S.r.l.