Financial results - HOMA PRAHO S.R.L.

Financial Summary - Homa Praho S.r.l.
Unique identification code: 12289019
Registration number: J25/52/2004
Nace: 4639
Sales - Ron
1.475
Net Profit - Ron
-10.658
Employees
1
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Company Homa Praho S.r.l. with Fiscal Code 12289019 recorded a turnover of 2024 of 1.475, with a net profit of -10.658 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homa Praho S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.735 6.093 4.418 0 0 0 1.669 7.795 2.174 1.475
Total Income - EUR 44.318 6.349 4.897 0 0 0 1.669 7.795 2.174 1.475
Total Expenses - EUR 49.837 18.094 10.949 8.675 5.553 493 5.103 6.506 25.029 12.134
Gross Profit/Loss - EUR -5.519 -11.745 -6.052 -8.675 -5.553 -493 -3.434 1.289 -22.855 -10.658
Net Profit/Loss - EUR -6.849 -11.936 -6.199 -8.675 -5.553 -493 -3.451 1.237 -22.855 -10.658
Employees 1 0 0 0 0 0 0 1 0 1
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 -31.7%, from 2.174 euro in the year 2023, to 1.475 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 - Homa Praho S.r.l. - CUI 12289019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.832 237.049 227.694 216.938 212.737 208.704 203.647 204.279 184.011 181.699
Current Assets 816 1.931 629 1.344 1.718 1.764 1.796 1.707 2.066 1.864
Inventories 395 1.432 384 377 370 363 355 356 355 353
Receivables 349 420 174 897 1.280 1.335 1.375 1.286 1.646 1.446
Cash 73 79 70 69 68 67 65 65 65 65
Shareholders Funds 76.121 63.409 56.138 173.895 164.974 161.353 154.324 156.040 132.712 121.312
Social Capital 203.361 201.287 197.881 194.249 190.488 186.876 182.732 183.299 182.743 181.722
Debts 297.471 227.295 223.034 61.953 49.481 49.115 51.118 49.946 53.366 62.251
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864 euro in 2024 which includes Inventories of 353 euro, Receivables of 1.446 euro and cash availability of 65 euro.
The company's Equity was valued at 121.312 euro, while total Liabilities amounted to 62.251 euro. Equity decreased by -10.658 euro, from 132.712 euro in 2023, to 121.312 in 2024.

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