Financial results - ENGLISH HOME SRL

Financial Summary - English Home Srl
Unique identification code: 33259975
Registration number: J2014006839401
Nace: 4751
Sales - Ron
15.099.277
Net Profit - Ron
-2.251.539
Employees
165
Open Account
Company English Home Srl with Fiscal Code 33259975 recorded a turnover of 2023 of 15.099.277, with a net profit of -2.251.539 and having an average number of employees of 165. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - English Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.014 3.163.636 4.111.144 4.067.277 3.896.618 5.002.378 11.405.495 15.422.491 15.184.137 -
Total Income - EUR 1.121.724 3.346.188 4.182.069 4.143.729 3.923.870 5.151.064 11.811.976 15.626.180 15.355.394 -
Total Expenses - EUR 1.656.515 3.664.632 4.705.358 5.439.516 4.902.367 5.926.853 12.667.855 16.597.353 17.619.587 -
Gross Profit/Loss - EUR -534.790 -318.444 -523.289 -1.295.787 -978.497 -775.788 -855.879 -971.173 -2.264.193 -
Net Profit/Loss - EUR -534.790 -318.444 -585.502 -1.295.787 -978.497 -775.788 -855.879 -971.173 -2.264.193 -
Employees 16 42 68 66 63 75 148 165 165 -
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 -1.2%, from 15.422.491 euro in the year 2022, to 15.184.137 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ENGLISH HOME SRL

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English Home Srl

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English Home Srl

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English Home Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - English Home Srl - CUI 33259975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.515 619.669 627.030 401.752 264.033 968.574 1.623.239 1.586.175 1.228.550 -
Current Assets 722.758 1.352.364 2.025.349 880.273 1.195.877 1.816.925 2.763.548 4.995.985 4.207.484 -
Inventories 322.869 989.740 1.555.037 573.706 760.702 1.278.435 2.097.156 4.211.742 3.593.629 -
Receivables 120.126 176.585 255.136 42.241 14.925 90.894 271.119 423.819 194.695 -
Cash 279.764 186.038 215.176 264.327 420.250 447.596 395.273 360.424 419.160 -
Shareholders Funds -535.171 -848.158 -202.627 -1.596.910 -2.544.481 -3.272.032 -313.788 -1.285.935 1.448.414 -
Social Capital 2.250 2.227 1.218.870 1.196.502 1.173.330 1.151.086 4.867.122 4.882.222 9.862.060 -
Debts 1.759.093 2.904.896 2.955.418 2.945.086 4.065.658 6.147.567 4.833.343 8.008.220 4.081.397 -
Income in Advance 0 24 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.207.484 euro in 2023 which includes Inventories of 3.593.629 euro, Receivables of 194.695 euro and cash availability of 419.160 euro.
The company's Equity was valued at 1.448.414 euro, while total Liabilities amounted to 4.081.397 euro. Equity increased by 2.730.450 euro, from -1.285.935 euro in 2022, to 1.448.414 in 2023.

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