The most important financial indicators for the company Home Deco Park S.r.l. - Unique Identification Number 33156252:
sales in 2023 was
110.495
euro, registering a net profit of
67.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Deco Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.138
4.168
12.932
34.903
21.622
16.960
26.379
38.991
57.141
110.495
Total Income - EUR
1.138
4.168
14.172
35.497
19.842
16.960
26.379
42.477
57.625
110.510
Total Expenses - EUR
1.504
3.072
13.766
23.803
8.245
4.943
1.550
17.143
3.383
42.200
Gross Profit/Loss - EUR
-366
1.095
406
11.694
11.598
12.018
24.830
25.334
54.243
68.310
Net Profit/Loss - EUR
-400
991
147
11.019
11.233
11.509
24.038
24.173
52.514
67.205
Employees
1
1
1
4
1
0
0
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 94.0%, from 57.141 euro in the year 2022, to 110.495 euro in 2023.
The Net Profit increased by 14.850 euro, from 52.514 euro in 2022, to 67.205 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 Deco Park S.r.l. - CUI 33156252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
17.198
18.288
17.743
17.220
7.499
32.383
51.895
Current Assets
37
1.172
12.389
13.822
18.317
28.865
51.849
88.287
127.316
84.333
Inventories
0
0
1.240
1.813
0
0
5.255
0
0
2.730
Receivables
0
0
490
431
0
17.696
19.842
74.500
19.017
76.606
Cash
37
1.172
10.658
11.577
18.317
11.169
26.751
13.786
108.299
4.996
Shareholders Funds
-356
632
773
11.779
22.796
33.863
57.260
81.134
134.610
87.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
393
541
11.616
19.240
13.808
12.746
11.810
14.667
25.089
49.092
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.333 euro in 2023 which includes Inventories of
2.730 euro, Receivables of
76.606 euro and cash availability of
4.996 euro.
The company's Equity was valued at
87.136 euro, while total Liabilities amounted to
49.092 euro.
Equity decreased by -47.066 euro, from 134.610 euro in 2022, to 87.136 in 2023.
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