Financial results - HOME CONCEPT STUDIO S.R.L.

Financial Summary - Home Concept Studio S.r.l.
Unique identification code: 43120019
Registration number: J40/12602/2020
Nace: 6831
Sales - Ron
3.373
Net Profit - Ron
-5.581
Employees
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Company Home Concept Studio S.r.l. with Fiscal Code 43120019 recorded a turnover of 2024 of 3.373, with a net profit of -5.581 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Concept Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.755 11.455 7.135 17.031 3.373
Total Income - EUR - - - - - 1.755 11.455 7.135 17.031 3.876
Total Expenses - EUR - - - - - 10 2.505 6.510 7.065 9.457
Gross Profit/Loss - EUR - - - - - 1.744 8.950 625 9.966 -5.581
Net Profit/Loss - EUR - - - - - 1.692 8.647 415 7.663 -5.581
Employees - - - - - 0 0 0 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 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 -80.1%, from 17.031 euro in the year 2023, to 3.373 euro in 2024. The Net Profit decreased by -7.620 euro, from 7.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Concept Studio S.r.l. - CUI 43120019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.711 4.713 3.181 667
Current Assets - - - - - 1.786 3.768 3.650 4.541 1.582
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 410 4 4
Cash - - - - - 1.786 3.768 3.241 4.537 1.578
Shareholders Funds - - - - - 1.733 10.342 464 7.721 2.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53 138 8.000 0 153
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.578 euro.
The company's Equity was valued at 2.097 euro, while total Liabilities amounted to 153 euro. Equity decreased by -5.581 euro, from 7.721 euro in 2023, to 2.097 in 2024.

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