Financial results - C & M HOUSE DECOR SRL

Financial Summary - C & M House Decor Srl
Unique identification code: 32757831
Registration number: J22/194/2014
Nace: 4100
Sales - Ron
19.545
Net Profit - Ron
-18.717
Employees
2
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Company C & M House Decor Srl with Fiscal Code 32757831 recorded a turnover of 2024 of 19.545, with a net profit of -18.717 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & M House Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.193 49.048 40.269 51.574 50.428 45.305 48.649 41.945 41.629 19.545
Total Income - EUR 46.330 49.304 40.353 51.786 51.156 45.772 53.770 43.330 41.824 20.549
Total Expenses - EUR 40.194 52.554 38.187 48.306 56.091 54.764 52.819 53.282 59.656 39.266
Gross Profit/Loss - EUR 6.135 -3.250 2.166 3.480 -4.935 -8.992 951 -9.952 -17.833 -18.717
Net Profit/Loss - EUR 4.745 -4.236 547 2.962 -5.447 -9.289 501 -10.378 -17.833 -18.717
Employees 1 1 1 2 2 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 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 decreased by -52.8%, from 41.629 euro in the year 2023, to 19.545 euro in 2024.
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 - C & M House Decor Srl - CUI 32757831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.416 974 546 6.429 5.119 3.439 1.879 466 16
Current Assets 38.483 58.483 62.266 57.454 58.434 53.694 53.340 39.131 29.592 12.453
Inventories 37.705 57.509 53.842 52.931 56.808 51.327 49.067 35.496 24.547 10.324
Receivables 24 236 6.849 3.865 987 911 2.265 2.430 2.885 2.090
Cash 753 738 1.575 658 638 1.455 2.008 1.205 2.161 39
Shareholders Funds 3.830 -445 110 3.070 -2.436 -11.679 -10.919 -23.121 -53.011 -71.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.652 68.902 69.576 59.321 69.702 70.989 67.707 64.137 83.077 84.395
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.453 euro in 2024 which includes Inventories of 10.324 euro, Receivables of 2.090 euro and cash availability of 39 euro.
The company's Equity was valued at -71.919 euro, while total Liabilities amounted to 84.395 euro. Equity decreased by -19.204 euro, from -53.011 euro in 2023, to -71.919 in 2024.

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