The most important financial indicators for the company Expert Home Design Srl - Unique Identification Number 37191635:
sales in 2023 was
104.157
euro, registering a net profit of
-11.388
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 decreased by -53.5%, from 224.911 euro in the year 2022, to 104.157 euro in 2023.
The Net Profit decreased by -35.414 euro, from 35.522 euro in 2022, to 0 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 -
Expert Home Design Srl - CUI 37191635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.756
9.768
4.083
3.285
1.521
1.691
2.557
Current Assets
-
-
-
62.261
70.636
81.103
68.236
101.234
100.696
96.382
Inventories
-
-
-
51.549
56.546
68.908
45.717
49.905
58.232
65.647
Receivables
-
-
-
3.379
5.680
7.511
8.822
10.123
12.330
16.365
Cash
-
-
-
7.333
8.409
4.685
13.696
41.206
30.134
14.370
Shareholders Funds
-
-
-
16.201
27.842
31.323
47.306
78.572
81.930
70.293
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
51.681
52.096
50.028
20.541
22.122
20.177
28.315
Income in Advance
-
-
-
147
470
3.839
3.766
2.125
398
397
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.382 euro in 2023 which includes Inventories of
65.647 euro, Receivables of
16.365 euro and cash availability of
14.370 euro.
The company's Equity was valued at
70.293 euro, while total Liabilities amounted to
28.315 euro.
Equity decreased by -11.388 euro, from 81.930 euro in 2022, to 70.293 in 2023.
The Debt Ratio was 28.6% in the year 2023.
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