Financial results - HOME DECOGIFT TRENDS SRL

Financial Summary - Home Decogift Trends Srl
Unique identification code: 30463228
Registration number: J2014003091408
Nace: 4642
Sales - Ron
12.291
Net Profit - Ron
-7.796
Employees
1
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Company Home Decogift Trends Srl with Fiscal Code 30463228 recorded a turnover of 2024 of 12.291, with a net profit of -7.796 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Decogift Trends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.656 60.223 166.309 283.879 6.253 38.457 102.970 102.923 34.872 12.291
Total Income - EUR 15.212 60.896 220.435 303.183 9.189 51.818 123.425 109.054 36.218 12.912
Total Expenses - EUR 25.020 72.694 211.796 306.245 75.255 29.483 47.164 61.376 29.872 20.708
Gross Profit/Loss - EUR -9.808 -11.797 8.639 -3.063 -66.066 22.335 76.261 47.678 6.345 -7.796
Net Profit/Loss - EUR -10.250 -13.610 683 -12.110 -66.343 19.001 73.129 45.723 6.005 -7.796
Employees 1 1 1 1 1 1 1 1 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 -64.6%, from 34.872 euro in the year 2023, to 12.291 euro in 2024. The Net Profit decreased by -5.972 euro, from 6.005 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 Decogift Trends Srl - CUI 30463228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.356 18.384 26.306 42.390 57.892 17.448 11.047 5.047 925 1.101
Current Assets 27.025 179.122 285.956 362.188 229.049 150.664 136.689 72.296 45.829 36.471
Inventories 3.703 85.534 99.856 79.735 71.343 63.696 54.259 39.284 30.854 27.365
Receivables 22.958 92.223 185.994 271.295 153.738 80.916 69.350 23.399 4.622 8.190
Cash 364 1.364 106 11.157 3.968 6.052 13.081 9.613 10.353 915
Shareholders Funds -15.488 -28.941 -27.768 -39.369 -107.512 -90.370 -14.975 15.753 6.054 -1.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.868 226.446 342.149 443.946 394.452 258.483 162.711 61.590 40.700 39.348
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.471 euro in 2024 which includes Inventories of 27.365 euro, Receivables of 8.190 euro and cash availability of 915 euro.
The company's Equity was valued at -1.776 euro, while total Liabilities amounted to 39.348 euro. Equity decreased by -7.796 euro, from 6.054 euro in 2023, to -1.776 in 2024.

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