Financial results - HOMAN CARPETS S.R.L.

Financial Summary - Homan Carpets S.r.l.
Unique identification code: 40153127
Registration number: J35/3975/2018
Nace: 9601
Sales - Ron
24.922
Net Profit - Ron
4.188
Employees
2
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Company Homan Carpets S.r.l. with Fiscal Code 40153127 recorded a turnover of 2024 of 24.922, with a net profit of 4.188 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homan Carpets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3 9.659 20.909 14.727 26.640 24.922
Total Income - EUR - - - 0 3 16.349 27.189 21.026 32.920 31.167
Total Expenses - EUR - - - 4 6.298 26.293 23.074 16.726 49.897 26.730
Gross Profit/Loss - EUR - - - -4 -6.295 -9.944 4.115 4.301 -16.977 4.437
Net Profit/Loss - EUR - - - -4 -6.295 -10.036 3.906 4.153 -17.244 4.188
Employees - - - 0 2 3 3 1 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 decreased by -5.9%, from 26.640 euro in the year 2023, to 24.922 euro in 2024. The Net Profit increased by 4.188 euro, from 0 euro in 2023, to 4.188 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 - Homan Carpets S.r.l. - CUI 40153127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 84 38.772 31.576 24.596 18.373 12.037 5.725
Current Assets - - - 43 173 1.255 1.169 930 2.317 895
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42 0 0 0 0 0
Cash - - - 43 131 1.255 1.169 930 2.317 895
Shareholders Funds - - - 39 -6.256 -16.173 -11.909 -7.792 -25.012 -20.685
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88 45.202 13.022 8.768 4.401 23.020 17.295
Income in Advance - - - 0 0 35.983 28.905 22.695 16.346 10.010
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 895 euro.
The company's Equity was valued at -20.685 euro, while total Liabilities amounted to 17.295 euro. Equity increased by 4.188 euro, from -25.012 euro in 2023, to -20.685 in 2024. The Debt Ratio was 261.2% in the year 2024.

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