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
2.174
Net Profit - Ron
-22.855
Employee
The most important financial indicators for the company Homa Praho S.r.l. - Unique Identification Number 12289019: sales in 2023 was 2.174 euro, registering a net profit of -22.855 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homa Praho S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.618 7.735 6.093 4.418 0 0 0 1.669 7.795 2.174
Total Income - EUR 7.618 44.318 6.349 4.897 0 0 0 1.669 7.795 2.174
Total Expenses - EUR 26.184 49.837 18.094 10.949 8.675 5.553 493 5.103 6.506 25.029
Gross Profit/Loss - EUR -18.566 -5.519 -11.745 -6.052 -8.675 -5.553 -493 -3.434 1.289 -22.855
Net Profit/Loss - EUR -18.794 -6.849 -11.936 -6.199 -8.675 -5.553 -493 -3.451 1.237 -22.855
Employees 1 1 0 0 0 0 0 0 1 0
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 -72.0%, from 7.795 euro in the year 2022, to 2.174 euro in 2023. The Net Profit decreased by -1.233 euro, from 1.237 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homa Praho S.r.l. - CUI 12289019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315.754 251.832 237.049 227.694 216.938 212.737 208.704 203.647 204.279 184.011
Current Assets 32.255 816 1.931 629 1.344 1.718 1.764 1.796 1.707 2.066
Inventories 392 395 1.432 384 377 370 363 355 356 355
Receivables 31.641 349 420 174 897 1.280 1.335 1.375 1.286 1.646
Cash 223 73 79 70 69 68 67 65 65 65
Shareholders Funds 82.283 76.121 63.409 56.138 173.895 164.974 161.353 154.324 156.040 132.712
Social Capital 201.678 203.361 201.287 197.881 194.249 190.488 186.876 182.732 183.299 182.743
Debts 385.669 297.471 227.295 223.034 61.953 49.481 49.115 51.118 49.946 53.366
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.066 euro in 2023 which includes Inventories of 355 euro, Receivables of 1.646 euro and cash availability of 65 euro.
The company's Equity was valued at 132.712 euro, while total Liabilities amounted to 53.366 euro. Equity decreased by -22.855 euro, from 156.040 euro in 2022, to 132.712 in 2023.

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