Financial results - HIGH STYLE HOME SRL

Financial Summary - High Style Home Srl
Unique identification code: 30394560
Registration number: J2012007790406
Nace: 4647
Sales - Ron
1.334.153
Net Profit - Ron
5.670
Employees
5
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Company High Style Home Srl with Fiscal Code 30394560 recorded a turnover of 2024 of 1.334.153, with a net profit of 5.670 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Style Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.526 246.057 182.108 371.116 839.884 895.840 974.912 1.466.166 1.324.826 1.334.153
Total Income - EUR 333.209 247.950 182.553 371.912 841.891 980.161 991.153 1.485.246 1.350.114 1.361.590
Total Expenses - EUR 307.563 210.390 181.781 320.667 684.570 890.156 790.932 1.345.919 1.207.780 1.352.842
Gross Profit/Loss - EUR 25.646 37.559 772 51.245 157.321 90.005 200.222 139.327 142.334 8.748
Net Profit/Loss - EUR 21.453 31.550 -1.616 47.533 148.915 80.241 191.508 126.025 120.390 5.670
Employees 0 0 1 2 1 1 2 4 4 5
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 1.3%, from 1.324.826 euro in the year 2023, to 1.334.153 euro in 2024. The Net Profit decreased by -114.047 euro, from 120.390 euro in 2023, to 5.670 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 - High Style Home Srl - CUI 30394560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 0 2.670 68.997 67.214 24.793 37.829 42.817 32.882 70.244
Current Assets 129.417 131.789 132.959 204.914 252.600 467.292 502.886 701.746 381.715 460.838
Inventories 115.743 96.299 110.264 140.638 120.272 238.595 225.388 309.051 208.102 177.515
Receivables 9.882 8.152 21.656 53.669 53.850 172.632 145.579 290.939 135.061 190.561
Cash 3.792 27.339 1.039 10.607 78.478 56.065 131.919 101.756 38.552 92.762
Shareholders Funds 36.716 31.617 29.466 76.459 156.459 80.303 270.030 126.086 120.451 4.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.720 100.172 106.163 197.452 163.355 412.459 271.624 618.905 294.227 527.933
Income in Advance 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.838 euro in 2024 which includes Inventories of 177.515 euro, Receivables of 190.561 euro and cash availability of 92.762 euro.
The company's Equity was valued at 4.686 euro, while total Liabilities amounted to 527.933 euro. Equity decreased by -115.092 euro, from 120.451 euro in 2023, to 4.686 in 2024.

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