The most important financial indicators for the company Cm Home&Office Design Srl - Unique Identification Number 25313666:
sales in 2023 was
278.729
euro, registering a net profit of
25.054
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.
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 increased by 32.0%, from 211.778 euro in the year 2022, to 278.729 euro in 2023.
The Net Profit increased by 17.581 euro, from 7.496 euro in 2022, to 25.054 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 -
Cm Home&Office Design Srl - CUI 25313666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.763
0
0
961
15.694
27.818
18.448
37.028
59.779
40.126
Current Assets
4.503
1.970
1.967
45.453
41.361
61.733
77.376
75.653
61.605
72.848
Inventories
0
0
0
28.193
31.568
34.444
51.985
46.378
49.023
800
Receivables
3.970
1.810
1.851
6.311
7.858
9.963
22.986
28.068
8.767
62.843
Cash
533
160
116
10.950
1.935
17.327
2.406
1.207
3.815
9.205
Shareholders Funds
-14.611
-1.863
-2.907
3.116
21.277
38.385
36.151
32.610
22.971
26.123
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
22.927
3.833
4.874
43.299
38.864
54.190
62.714
83.017
101.360
89.752
Income in Advance
0
0
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
"4665 - 4665"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.848 euro in 2023 which includes Inventories of
800 euro, Receivables of
62.843 euro and cash availability of
9.205 euro.
The company's Equity was valued at
26.123 euro, while total Liabilities amounted to
89.752 euro.
Equity increased by 3.221 euro, from 22.971 euro in 2022, to 26.123 in 2023.
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