Financial results - HOME COMPLET CLUJ S.R.L.

Financial Summary - Home Complet Cluj S.r.l.
Unique identification code: 40900761
Registration number: J26/835/2019
Nace: 4779
Sales - Ron
14.082
Net Profit - Ron
-3.767
Employees
1
Open Account
Company Home Complet Cluj S.r.l. with Fiscal Code 40900761 recorded a turnover of 2023 of 14.082, with a net profit of -3.767 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Complet Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.634 8.794 11.299 14.161 -
Total Income - EUR - - - - - 9.634 8.794 11.299 14.161 -
Total Expenses - EUR - - - - - 14.322 11.512 11.988 17.807 -
Gross Profit/Loss - EUR - - - - - -4.689 -2.719 -689 -3.646 -
Net Profit/Loss - EUR - - - - - -4.783 -2.806 -802 -3.788 -
Employees - - - - - 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 increased by 25.7%, from 11.299 euro in the year 2022, to 14.161 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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HOME COMPLET CLUJ S.R.L.

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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 Complet Cluj S.r.l. - CUI 40900761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99 0 0 0 -
Current Assets - - - - - 2.807 3.592 3.423 8.386 -
Inventories - - - - - 2.547 3.281 3.168 4.230 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 260 311 255 4.156 -
Shareholders Funds - - - - - -7.731 -10.366 -11.200 -14.954 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 10.637 13.958 14.624 23.340 -
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.386 euro in 2023 which includes Inventories of 4.230 euro, Receivables of 0 euro and cash availability of 4.156 euro.
The company's Equity was valued at -14.954 euro, while total Liabilities amounted to 23.340 euro. Equity decreased by -3.788 euro, from -11.200 euro in 2022, to -14.954 in 2023.

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