The most important financial indicators for the company Home Concept Srl - Unique Identification Number 18501977:
sales in 2023 was
42.282
euro, registering a net profit of
1.596
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales decreased by -30.1%, from 60.649 euro in the year 2022, to 42.282 euro in 2023.
The Net Profit decreased by -3.102 euro, from 4.712 euro in 2022, to 1.596 in the last year.
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 Concept Srl - CUI 18501977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
15.249
12.462
11.463
10.325
8.930
5.380
1.797
Current Assets
4.883
4.928
4.095
812
29.888
28.064
33.513
37.983
25.640
30.871
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.876
2.044
2.225
197
1.366
1.993
2.196
1.718
2.137
1.656
Cash
3.007
2.884
1.871
615
28.522
26.071
31.318
36.264
23.503
29.215
Shareholders Funds
-3.828
-515
2.841
6.287
31.021
35.976
42.530
45.171
29.558
31.065
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.712
5.443
1.254
9.773
11.329
3.551
1.308
1.741
1.462
1.603
Income in Advance
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.656 euro and cash availability of
29.215 euro.
The company's Equity was valued at
31.065 euro, while total Liabilities amounted to
1.603 euro.
Equity increased by 1.596 euro, from 29.558 euro in 2022, to 31.065 in 2023.
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