Financial results - HOME DECO PARK S.R.L.

Financial Summary - Home Deco Park S.r.l.
Unique identification code: 33156252
Registration number: J12/1601/2014
Nace: 4332
Sales - Ron
35.093
Net Profit - Ron
8.089
Employees
1
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Company Home Deco Park S.r.l. with Fiscal Code 33156252 recorded a turnover of 2024 of 35.093, with a net profit of 8.089 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Deco Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.168 12.932 34.903 21.622 16.960 26.379 38.991 57.141 110.495 35.093
Total Income - EUR 4.168 14.172 35.497 19.842 16.960 26.379 42.477 57.625 110.510 42.693
Total Expenses - EUR 3.072 13.766 23.803 8.245 4.943 1.550 17.143 3.383 42.200 34.177
Gross Profit/Loss - EUR 1.095 406 11.694 11.598 12.018 24.830 25.334 54.243 68.310 8.516
Net Profit/Loss - EUR 991 147 11.019 11.233 11.509 24.038 24.173 52.514 67.205 8.089
Employees 1 1 4 1 0 0 0 0 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 decreased by -68.1%, from 110.495 euro in the year 2023, to 35.093 euro in 2024. The Net Profit decreased by -58.740 euro, from 67.205 euro in 2023, to 8.089 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 Deco Park S.r.l. - CUI 33156252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.198 18.288 17.743 17.220 7.499 32.383 51.895 43.301
Current Assets 1.172 12.389 13.822 18.317 28.865 51.849 88.287 127.316 84.333 66.481
Inventories 0 1.240 1.813 0 0 5.255 0 0 2.730 1.580
Receivables 0 490 431 0 17.696 19.842 74.500 19.017 76.606 63.680
Cash 1.172 10.658 11.577 18.317 11.169 26.751 13.786 108.299 4.996 1.221
Shareholders Funds 632 773 11.779 22.796 33.863 57.260 81.134 134.610 87.136 68.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 11.616 19.240 13.808 12.746 11.810 14.667 25.089 49.092 41.287
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 "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 66.481 euro in 2024 which includes Inventories of 1.580 euro, Receivables of 63.680 euro and cash availability of 1.221 euro.
The company's Equity was valued at 68.515 euro, while total Liabilities amounted to 41.287 euro. Equity decreased by -18.133 euro, from 87.136 euro in 2023, to 68.515 in 2024.

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