Company Home Deco Retail Srl with Fiscal Code 31068006
recorded a turnover of 2024 of
3.974,
with a net profit of
-120
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Deco Retail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.763
85.845
90.197
10.269
-
0
0
0
0
3.974
Total Income - EUR
104.836
85.848
90.201
10.415
-
2
2
2
2
3.974
Total Expenses - EUR
114.740
88.343
99.775
22.282
-
1.555
404
324
306
4.095
Gross Profit/Loss - EUR
-9.904
-2.495
-9.574
-11.867
-
-1.553
-402
-321
-304
-120
Net Profit/Loss - EUR
-9.904
-2.495
-10.471
-11.962
-
-1.553
-402
-321
-304
-120
Employees
5
5
4
1
-
1
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.
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Financial Rating - HOME DECO RETAIL SRL
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Prob. of insolvency - Home Deco Retail Srl
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Financial Reports - Home Deco Retail Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Deco Retail Srl - CUI 31068006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.113
11.427
4.743
1.111
-
551
445
446
445
442
Current Assets
35.265
34.817
24.667
12.179
-
12.094
13.138
12.951
12.658
6.945
Inventories
34.040
33.654
20.340
12.077
-
9.725
9.509
9.538
9.510
5.521
Receivables
495
490
482
0
-
2.121
2.090
2.114
2.108
1.374
Cash
730
673
3.846
102
-
248
1.539
1.298
1.041
50
Shareholders Funds
-9.859
-2.450
-10.428
-57.019
-
-62.188
-61.212
-61.723
-61.840
-61.614
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
66.673
49.899
40.847
70.309
-
74.833
74.795
75.120
74.943
69.002
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.945 euro in 2024 which includes Inventories of
5.521 euro, Receivables of
1.374 euro and cash availability of
50 euro.
The company's Equity was valued at
-61.614 euro, while total Liabilities amounted to
69.002 euro.
Equity decreased by -120 euro, from -61.840 euro in 2023, to -61.614 in 2024.
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