Company Home Care Products Srl with Fiscal Code 34378532
recorded a turnover of 2024 of
15.940,
with a net profit of
9.046
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Care Products Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
52.829
58.835
98.229
0
0
784
15.940
Total Income - EUR
0
0
0
52.829
58.835
98.229
0
0
784
15.940
Total Expenses - EUR
503
200
252
31.680
23.838
43.782
5.037
2.768
6.470
6.286
Gross Profit/Loss - EUR
-503
-200
-252
21.149
34.997
54.447
-5.037
-2.768
-5.686
9.654
Net Profit/Loss - EUR
-503
-200
-252
19.564
33.232
51.795
-5.037
-2.768
-5.686
9.046
Employees
0
0
0
0
0
1
1
0
0
0
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 increased by 1,945.7%, from 784 euro in the year 2023, to 15.940 euro in 2024.
The Net Profit increased by 9.046 euro, from 0 euro in 2023, to 9.046 in the last year.
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Insolvency Probability
Financial Reports - Home Care Products Srl
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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 Care Products Srl - CUI 34378532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
0
0
81.942
79.910
320.183
381.473
433.959
625.309
629.077
Current Assets
47
30
44
29.616
22.310
36.110
50.543
63.609
81.773
78.387
Inventories
0
0
0
0
0
0
0
0
13.192
13.118
Receivables
0
0
0
6.921
15.548
35.076
47.147
61.053
66.575
64.125
Cash
47
30
44
22.695
6.762
1.035
3.395
2.556
2.007
1.144
Shareholders Funds
-458
-686
-926
18.827
53.536
107.841
100.413
97.957
91.974
100.506
Social Capital
45
45
44
215
211
207
202
203
202
201
Debts
571
716
970
92.731
48.684
248.452
331.603
399.611
615.109
606.958
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.387 euro in 2024 which includes Inventories of
13.118 euro, Receivables of
64.125 euro and cash availability of
1.144 euro.
The company's Equity was valued at
100.506 euro, while total Liabilities amounted to
606.958 euro.
Equity increased by 9.046 euro, from 91.974 euro in 2023, to 100.506 in 2024.
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