Financial results - COUNTRY HOME & DECO S.R.L.

Financial Summary - Country Home & Deco S.r.l.
Unique identification code: 31316675
Registration number: J2023002097234
Nace: 4755
Sales - Ron
99.684
Net Profit - Ron
10.178
Employees
Open Account
Company Country Home & Deco S.r.l. with Fiscal Code 31316675 recorded a turnover of 2024 of 99.684, with a net profit of 10.178 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Country Home & Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.800 - 135 0 0 0 51.977 114.132 48.416 99.684
Total Income - EUR 12.808 - 135 33 0 0 51.977 114.132 50.592 99.686
Total Expenses - EUR 22.166 - 487 11.221 336 0 33.373 52.346 61.892 81.121
Gross Profit/Loss - EUR -9.358 - -352 -11.188 -336 0 18.603 61.786 -11.301 18.564
Net Profit/Loss - EUR -9.742 - -356 -11.188 -336 0 17.075 58.616 -11.470 10.178
Employees 1 - 0 0 0 0 0 0 0 0
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 107.0%, from 48.416 euro in the year 2023, to 99.684 euro in 2024. The Net Profit increased by 10.178 euro, from 0 euro in 2023, to 10.178 in the last year.
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 - Country Home & Deco S.r.l. - CUI 31316675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 - 0 0 0 0 0 33.462 25.421 16.699
Current Assets 5.329 - 5.001 10.300 10.101 9.909 19.611 74.316 77.938 132.687
Inventories 4.897 - 4.857 5.509 5.402 5.300 2.852 4.565 1.941 1.930
Receivables 409 - 158 155 152 149 6.666 19.344 26.648 126.847
Cash 23 - -13 4.636 4.547 4.460 10.093 50.407 49.349 3.911
Shareholders Funds -18.256 - -18.120 -28.976 -28.751 -28.206 17.116 75.785 64.085 73.905
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 23.771 - 23.121 39.276 38.852 38.115 2.496 31.994 39.275 106.100
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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.687 euro in 2024 which includes Inventories of 1.930 euro, Receivables of 126.847 euro and cash availability of 3.911 euro.
The company's Equity was valued at 73.905 euro, while total Liabilities amounted to 106.100 euro. Equity increased by 10.178 euro, from 64.085 euro in 2023, to 73.905 in 2024.

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