Financial results - HOME CARE PRODUCTS SRL

Financial Summary - Home Care Products Srl
Unique identification code: 34378532
Registration number: J40/4629/2015
Nace: 6820
Sales - Ron
784
Net Profit - Ron
-5.686
Employee
The most important financial indicators for the company Home Care Products Srl - Unique Identification Number 34378532: sales in 2023 was 784 euro, registering a net profit of -5.686 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Home Care Products Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 52.829 58.835 98.229 0 0 784
Total Income - EUR - 0 0 0 52.829 58.835 98.229 0 0 784
Total Expenses - EUR - 503 200 252 31.680 23.838 43.782 5.037 2.768 6.470
Gross Profit/Loss - EUR - -503 -200 -252 21.149 34.997 54.447 -5.037 -2.768 -5.686
Net Profit/Loss - EUR - -503 -200 -252 19.564 33.232 51.795 -5.037 -2.768 -5.686
Employees - 0 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 67 0 0 81.942 79.910 320.183 381.473 433.959 625.309
Current Assets - 47 30 44 29.616 22.310 36.110 50.543 63.609 81.773
Inventories - 0 0 0 0 0 0 0 0 13.192
Receivables - 0 0 0 6.921 15.548 35.076 47.147 61.053 66.575
Cash - 47 30 44 22.695 6.762 1.035 3.395 2.556 2.007
Shareholders Funds - -458 -686 -926 18.827 53.536 107.841 100.413 97.957 91.974
Social Capital - 45 45 44 215 211 207 202 203 202
Debts - 571 716 970 92.731 48.684 248.452 331.603 399.611 615.109
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.773 euro in 2023 which includes Inventories of 13.192 euro, Receivables of 66.575 euro and cash availability of 2.007 euro.
The company's Equity was valued at 91.974 euro, while total Liabilities amounted to 615.109 euro. Equity decreased by -5.686 euro, from 97.957 euro in 2022, to 91.974 in 2023.

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