Financial results - HOME & BUSINESS S.R.L.

Financial Summary - Home & Business S.r.l.
Unique identification code: 13711935
Registration number: J08/185/2001
Nace: 8121
Sales - Ron
278.208
Net Profit - Ron
29.927
Employees
12
Open Account
Company Home & Business S.r.l. with Fiscal Code 13711935 recorded a turnover of 2024 of 278.208, with a net profit of 29.927 and having an average number of employees of 12. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home & Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.573 141.890 147.966 169.355 193.257 259.302 224.134 344.224 296.488 278.208
Total Income - EUR 172.291 142.006 148.868 169.839 193.881 259.727 224.149 344.401 296.628 278.223
Total Expenses - EUR 166.731 132.182 128.493 161.476 156.326 161.756 170.712 241.990 231.548 240.366
Gross Profit/Loss - EUR 5.560 9.823 20.375 8.363 37.555 97.970 53.436 102.411 65.080 37.857
Net Profit/Loss - EUR 3.558 7.433 17.928 6.664 35.617 95.757 51.464 99.314 62.907 29.927
Employees 14 13 12 13 14 13 13 13 14 12
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 -5.6%, from 296.488 euro in the year 2023, to 278.208 euro in 2024. The Net Profit decreased by -32.628 euro, from 62.907 euro in 2023, to 29.927 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 - Home & Business S.r.l. - CUI 13711935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.517 2.103 266 9.809 21.176 13.649 25.434 16.076 53.598 40.034
Current Assets 50.827 43.543 53.589 48.201 75.245 160.171 139.993 177.813 169.836 132.306
Inventories 6.385 5.088 9.385 13.176 11.408 13.337 16.896 28.692 24.466 18.754
Receivables 29.734 21.651 25.037 25.072 32.636 50.384 56.767 66.009 103.602 68.794
Cash 14.708 16.804 19.167 9.952 31.201 96.450 66.331 83.112 41.768 44.758
Shareholders Funds 30.379 27.704 27.651 23.062 58.232 144.616 129.142 151.374 171.851 120.543
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 27.375 18.062 26.270 35.163 38.216 29.417 36.293 42.907 51.582 51.797
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.306 euro in 2024 which includes Inventories of 18.754 euro, Receivables of 68.794 euro and cash availability of 44.758 euro.
The company's Equity was valued at 120.543 euro, while total Liabilities amounted to 51.797 euro. Equity decreased by -50.348 euro, from 171.851 euro in 2023, to 120.543 in 2024.

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