Company Hdc Home Design Club Srl with Fiscal Code 30971552
recorded a turnover of 2024 of
274.044,
with a net profit of
-17.584
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hdc Home Design Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.373
70.835
64.932
59.002
24.928
31.605
71.158
33.285
78.999
274.044
Total Income - EUR
74.159
74.392
69.645
63.923
32.773
30.613
64.619
41.413
78.999
274.149
Total Expenses - EUR
70.372
73.352
62.720
61.624
30.677
29.622
59.730
35.947
39.871
289.157
Gross Profit/Loss - EUR
3.787
1.040
6.925
2.300
2.097
991
4.889
5.466
39.128
-15.008
Net Profit/Loss - EUR
1.700
303
4.666
1.672
1.847
688
4.234
5.114
38.457
-17.584
Employees
4
4
3
3
3
3
2
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 increased by 248.8%, from 78.999 euro in the year 2023, to 274.044 euro in 2024.
The Net Profit decreased by -38.242 euro, from 38.457 euro in 2023, to 0 in the last year.
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Financial Reports - Hdc Home Design Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hdc Home Design Club Srl - CUI 30971552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.864
63.556
60.071
63.294
49.601
47.224
44.772
43.501
119.725
129.235
Current Assets
65.993
34.353
21.507
4.763
27.452
22.235
18.197
8.773
50.708
91.733
Inventories
29.561
30.327
18.027
90
18.144
14.344
6.308
0
0
9.445
Receivables
9.836
2.251
1.349
4.483
1.453
958
8.594
7.972
5.802
65.222
Cash
26.596
1.775
2.131
190
7.855
6.933
3.296
802
44.905
17.066
Shareholders Funds
41.479
16.326
20.716
28.300
18.608
18.943
22.757
27.942
66.314
48.359
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.072
81.583
54.388
36.580
47.736
40.235
34.666
24.956
97.542
90.248
Income in Advance
13.306
9.877
6.473
3.177
10.709
10.916
6.167
0
8.919
88.482
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.733 euro in 2024 which includes Inventories of
9.445 euro, Receivables of
65.222 euro and cash availability of
17.066 euro.
The company's Equity was valued at
48.359 euro, while total Liabilities amounted to
90.248 euro.
Equity decreased by -17.584 euro, from 66.314 euro in 2023, to 48.359 in 2024.
The Debt Ratio was 39.7% in the year 2024.
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