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
83.267
Net Profit - Ron
6.336
Employees
1
Open Account
Company Ch Home Decoration Srl with Fiscal Code 18357449 recorded a turnover of 2023 of 83.267, with a net profit of 6.336 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 -
Total Income - EUR 10.036 51.985 99.686 91.126 182.944 128.180 155.422 120.141 83.736 -
Total Expenses - EUR 7.847 48.677 91.902 81.737 173.016 118.827 137.396 113.343 76.523 -
Gross Profit/Loss - EUR 2.188 3.308 7.784 9.390 9.927 9.353 18.025 6.798 7.213 -
Net Profit/Loss - EUR 1.888 1.747 6.212 8.468 8.179 8.126 16.411 5.580 6.372 -
Employees 0 0 1 1 2 2 2 2 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 decreased by -30.1%, from 120.087 euro in the year 2022, to 83.735 euro in 2023. The Net Profit increased by 809 euro, from 5.580 euro in 2022, to 6.372 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 -
Current Assets 20.921 16.432 25.829 72.150 73.865 78.776 116.475 105.579 124.246 -
Inventories 14.236 9.057 5.004 62.767 40.298 57.268 53.217 94.720 98.787 -
Receivables 207 814 7.117 3.603 8.858 5.278 5.517 2.459 15.806 -
Cash 6.478 6.561 13.709 5.781 24.708 16.230 57.741 8.400 9.653 -
Shareholders Funds 12.022 13.646 20.331 28.426 36.055 43.497 38.728 24.150 30.448 -
Social Capital 675 668 657 645 632 620 606 608 606 -
Debts 8.899 2.786 6.341 57.153 57.308 54.292 96.940 99.129 109.896 -
Income in Advance 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 124.246 euro in 2023 which includes Inventories of 98.787 euro, Receivables of 15.806 euro and cash availability of 9.653 euro.
The company's Equity was valued at 30.448 euro, while total Liabilities amounted to 109.896 euro. Equity increased by 6.372 euro, from 24.150 euro in 2022, to 30.448 in 2023.

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