The most important financial indicators for the company Concreto Home S.r.l. - Unique Identification Number 44414640:
sales in 2023 was
14.855
euro, registering a net profit of
1.226
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 134.1%, from 6.365 euro in the year 2022, to 14.855 euro in 2023.
The Net Profit increased by 805 euro, from 422 euro in 2022, to 1.226 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 -
Concreto Home S.r.l. - CUI 44414640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
994
Current Assets
-
-
-
-
-
-
-
-
7.071
12.259
Inventories
-
-
-
-
-
-
-
-
726
90
Receivables
-
-
-
-
-
-
-
-
1.308
1.205
Cash
-
-
-
-
-
-
-
-
5.036
10.963
Shareholders Funds
-
-
-
-
-
-
-
-
462
1.694
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.609
11.655
Income in Advance
-
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.259 euro in 2023 which includes Inventories of
90 euro, Receivables of
1.205 euro and cash availability of
10.963 euro.
The company's Equity was valued at
1.694 euro, while total Liabilities amounted to
11.655 euro.
Equity increased by 1.234 euro, from 462 euro in 2022, to 1.694 in 2023.
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Comments - Concreto Home S.r.l.