Financial results - HOME CINEMA SOLUTIONS SRL

Financial Summary - Home Cinema Solutions Srl
Unique identification code: 32150162
Registration number: J40/10371/2013
Nace: 4759
Sales - Ron
40.365
Net Profit - Ron
-7.401
Employees
1
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Company Home Cinema Solutions Srl with Fiscal Code 32150162 recorded a turnover of 2024 of 40.365, with a net profit of -7.401 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Cinema Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003 9.265 7.288 19.141 21.162 45.652 41.623 61.813 49.438 40.365
Total Income - EUR 1.003 9.268 7.288 19.141 21.162 45.652 41.980 64.211 49.438 40.532
Total Expenses - EUR 2.728 10.339 7.690 15.261 16.389 39.767 40.678 56.212 48.626 47.569
Gross Profit/Loss - EUR -1.726 -1.071 -401 3.880 4.773 5.885 1.302 7.999 812 -7.036
Net Profit/Loss - EUR -1.756 -1.349 -620 3.306 4.138 5.105 933 7.388 328 -7.401
Employees 0 0 0 0 0 1 1 1 1 1
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 -17.9%, from 49.438 euro in the year 2023, to 40.365 euro in 2024. The Net Profit decreased by -326 euro, from 328 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME CINEMA SOLUTIONS 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 Cinema Solutions Srl - CUI 32150162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 534 331 211 17.035 12.988 9.037 6.530 2.574 31.618
Current Assets 299 1.019 235 2.950 7.803 13.501 17.592 21.014 22.134 9.422
Inventories 0 527 0 330 39 994 3.281 4.479 6.579 6.084
Receivables 246 405 48 25 7.711 11.198 11.879 14.832 15.332 2.463
Cash 53 86 187 2.595 53 1.308 2.432 1.703 223 875
Shareholders Funds -3.007 -4.325 -4.872 -1.477 2.690 7.743 6.483 8.720 9.021 1.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.742 5.902 5.438 4.637 22.704 19.266 20.661 19.350 16.453 40.080
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.422 euro in 2024 which includes Inventories of 6.084 euro, Receivables of 2.463 euro and cash availability of 875 euro.
The company's Equity was valued at 1.570 euro, while total Liabilities amounted to 40.080 euro. Equity decreased by -7.401 euro, from 9.021 euro in 2023, to 1.570 in 2024.

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