Financial Summary -
Home Concept Store Solution S.r.l.
Unique identification code:32911581
Registration number:J2014000924129
Nace:7413
Sales - Ron
203.411
Net Profit - Ron
-34.255
Employees
Open Account
Company Home Concept Store Solution S.r.l. with Fiscal Code 32911581
recorded a turnover of 2024 of
203.411,
with a net profit of
-34.255
and having an average number of employees of
- .
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Concept Store Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.843
22.516
7.537
899
333
0
52.807
245.265
135.829
203.411
Total Income - EUR
13.852
22.517
7.713
3.263
334
1
52.808
245.268
135.844
203.411
Total Expenses - EUR
9.280
5.711
2.124
2.685
123
0
39.109
192.463
167.023
232.272
Gross Profit/Loss - EUR
4.573
16.807
5.588
579
211
1
13.699
52.805
-31.179
-28.860
Net Profit/Loss - EUR
4.157
16.131
5.357
481
201
1
12.146
50.401
-32.333
-34.255
Employees
0
0
0
0
0
0
0
1
1
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 50.6%, from 135.829 euro in the year 2023, to 203.411 euro in 2024.
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Financial Reports - Home Concept Store Solution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Concept Store Solution S.r.l. - CUI 32911581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.153
3.527
2.347
0
0
0
0
11.153
8.087
5.026
Current Assets
15.112
31.712
35.547
37.812
37.242
36.537
74.867
147.111
76.651
46.518
Inventories
67
0
0
0
0
0
7.232
6.269
33.021
25.719
Receivables
12.582
23.404
29.753
31.112
30.948
30.361
61.180
102.454
23.354
18.109
Cash
2.463
8.308
5.794
6.700
6.295
6.176
6.455
38.388
20.276
2.690
Shareholders Funds
8.119
24.168
29.116
29.064
28.702
28.159
39.680
51.784
19.293
-15.069
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
10.146
11.071
8.779
8.748
8.540
8.378
35.186
106.480
65.445
66.614
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.518 euro in 2024 which includes Inventories of
25.719 euro, Receivables of
18.109 euro and cash availability of
2.690 euro.
The company's Equity was valued at
-15.069 euro, while total Liabilities amounted to
66.614 euro.
Equity decreased by -34.255 euro, from 19.293 euro in 2023, to -15.069 in 2024.
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