Financial results - CH HOME DECORATION SRL

Financial Summary - Ch Home Decoration Srl
Unique identification code: 18357449
Registration number: J24/204/2006
Nace: 4799
Sales - Ron
141.059
Net Profit - Ron
2.149
Employees
1
Open Account
Company Ch Home Decoration Srl with Fiscal Code 18357449 recorded a turnover of 2024 of 141.059, with a net profit of 2.149 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ch Home Decoration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.027 51.734 99.653 87.769 182.895 122.771 155.210 120.087 83.735 141.059
Total Income - EUR 10.036 51.985 99.686 91.126 182.944 128.180 155.422 120.141 83.736 141.402
Total Expenses - EUR 7.847 48.677 91.902 81.737 173.016 118.827 137.396 113.343 76.523 138.749
Gross Profit/Loss - EUR 2.188 3.308 7.784 9.390 9.927 9.353 18.025 6.798 7.213 2.653
Net Profit/Loss - EUR 1.888 1.747 6.212 8.468 8.179 8.126 16.411 5.580 6.372 2.149
Employees 0 0 1 1 2 2 2 2 1 1
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 69.4%, from 83.735 euro in the year 2023, to 141.059 euro in 2024. The Net Profit decreased by -4.187 euro, from 6.372 euro in 2023, to 2.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CH HOME DECORATION 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 - Ch Home Decoration Srl - CUI 18357449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 843 13.429 19.498 19.013 19.193 17.699 16.098 14.469
Current Assets 20.921 16.432 25.829 72.150 73.865 78.776 116.475 105.579 124.246 138.316
Inventories 14.236 9.057 5.004 62.767 40.298 57.268 53.217 94.720 98.787 108.892
Receivables 207 814 7.117 3.603 8.858 5.278 5.517 2.459 15.806 11.654
Cash 6.478 6.561 13.709 5.781 24.708 16.230 57.741 8.400 9.653 17.770
Shareholders Funds 12.022 13.646 20.331 28.426 36.055 43.497 38.728 24.150 30.448 32.427
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 8.899 2.786 6.341 57.153 57.308 54.292 96.940 99.129 109.896 121.645
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 "4799 - 4799"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.316 euro in 2024 which includes Inventories of 108.892 euro, Receivables of 11.654 euro and cash availability of 17.770 euro.
The company's Equity was valued at 32.427 euro, while total Liabilities amounted to 121.645 euro. Equity increased by 2.149 euro, from 30.448 euro in 2023, to 32.427 in 2024.

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