Financial results - HOME BEST DECOR SRL

Financial Summary - Home Best Decor Srl
Unique identification code: 30707845
Registration number: J40/10964/2012
Nace: 4647
Sales - Ron
142.617
Net Profit - Ron
392
Employees
5
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Company Home Best Decor Srl with Fiscal Code 30707845 recorded a turnover of 2024 of 142.617, with a net profit of 392 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 - Home Best Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.891 77.109 48.158 56.320 73.046 108.532 126.343 169.112 164.102 142.617
Total Income - EUR 59.894 77.481 48.159 77.810 104.820 116.043 126.661 171.000 164.124 145.294
Total Expenses - EUR 78.084 93.752 65.253 67.303 75.774 88.885 117.786 145.442 155.817 142.038
Gross Profit/Loss - EUR -18.190 -16.271 -17.094 10.506 29.046 27.158 8.876 25.558 8.307 3.256
Net Profit/Loss - EUR -19.987 -17.046 -17.576 9.728 27.997 26.036 7.609 23.850 6.701 392
Employees 8 8 7 7 7 8 8 8 8 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 decreased by -12.6%, from 164.102 euro in the year 2023, to 142.617 euro in 2024. The Net Profit decreased by -6.272 euro, from 6.701 euro in 2023, to 392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home Best Decor Srl - CUI 30707845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.166 4.124 4.054 3.855 3.781 9.688 12.219 15.709 13.556 10.435
Current Assets 40.176 52.321 52.122 54.199 40.513 41.382 30.211 51.549 64.836 50.111
Inventories 33.093 46.345 46.641 49.971 34.907 33.937 20.632 46.233 53.338 51.023
Receivables 4.664 4.123 4.413 5.616 6.018 5.709 5.830 5.813 6.003 2.627
Cash 2.419 1.854 1.067 -1.388 -412 1.736 3.749 -497 5.495 -3.539
Shareholders Funds -71.049 -87.371 -103.468 -91.841 -62.065 -34.852 -26.470 -2.703 4.007 4.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.392 143.816 159.644 149.895 106.359 85.922 68.901 69.961 74.386 56.171
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 50.111 euro in 2024 which includes Inventories of 51.023 euro, Receivables of 2.627 euro and cash availability of -3.539 euro.
The company's Equity was valued at 4.376 euro, while total Liabilities amounted to 56.171 euro. Equity increased by 392 euro, from 4.007 euro in 2023, to 4.376 in 2024.

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