Financial results - EXPERT HOME DESIGN SRL

Financial Summary - Expert Home Design Srl
Unique identification code: 37191635
Registration number: J2017000582133
Nace: 4755
Sales - Ron
98.439
Net Profit - Ron
-12.611
Employees
2
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Company Expert Home Design Srl with Fiscal Code 37191635 recorded a turnover of 2024 of 98.439, with a net profit of -12.611 and having an average number of employees of 2. 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 - Expert Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.099 193.132 179.997 216.574 228.486 224.911 104.157 98.439
Total Income - EUR - - 117.099 193.132 184.107 216.595 228.486 229.621 104.157 98.439
Total Expenses - EUR - - 99.698 179.260 178.247 198.030 194.160 192.033 114.660 109.096
Gross Profit/Loss - EUR - - 17.401 13.872 5.860 18.565 34.326 37.589 -10.503 -10.657
Net Profit/Loss - EUR - - 16.157 11.939 4.020 16.576 32.316 35.522 -11.388 -12.611
Employees - - 2 3 4 4 3 2 2 2
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 -5.0%, from 104.157 euro in the year 2023, to 98.439 euro in 2024.
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 - Expert Home Design Srl - CUI 37191635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.756 9.768 4.083 3.285 1.521 1.691 2.557 1.898
Current Assets - - 62.261 70.636 81.103 68.236 101.234 100.696 96.382 84.415
Inventories - - 51.549 56.546 68.908 45.717 49.905 58.232 65.647 65.340
Receivables - - 3.379 5.680 7.511 8.822 10.123 12.330 16.365 18.154
Cash - - 7.333 8.409 4.685 13.696 41.206 30.134 14.370 920
Shareholders Funds - - 16.201 27.842 31.323 47.306 78.572 81.930 70.293 57.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.681 52.096 50.028 20.541 22.122 20.177 28.315 28.830
Income in Advance - - 147 470 3.839 3.766 2.125 398 397 394
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 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.415 euro in 2024 which includes Inventories of 65.340 euro, Receivables of 18.154 euro and cash availability of 920 euro.
The company's Equity was valued at 57.289 euro, while total Liabilities amounted to 28.830 euro. Equity decreased by -12.611 euro, from 70.293 euro in 2023, to 57.289 in 2024. The Debt Ratio was 33.3% in the year 2024.

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