Financial results - HOME DECOPRINT SRL

Financial Summary - Home Decoprint Srl
Unique identification code: 36634033
Registration number: J32/1304/2016
Nace: 1812
Sales - Ron
269.141
Net Profit - Ron
81.523
Employees
5
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Company Home Decoprint Srl with Fiscal Code 36634033 recorded a turnover of 2024 of 269.141, with a net profit of 81.523 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Decoprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.181 74.324 107.718 84.796 173.751 168.603 188.243 254.117 269.141
Total Income - EUR - 16.181 74.325 108.171 90.455 174.013 168.771 189.754 254.243 273.795
Total Expenses - EUR - 10.484 77.419 86.926 70.422 124.267 124.063 129.350 174.691 185.215
Gross Profit/Loss - EUR - 5.697 -3.094 21.245 20.033 49.746 44.708 60.405 79.551 88.580
Net Profit/Loss - EUR - 5.211 -6.321 20.167 19.235 48.422 43.464 58.877 77.599 81.523
Employees - 1 2 2 1 2 3 3 4 5
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 increased by 6.5%, from 254.117 euro in the year 2023, to 269.141 euro in 2024. The Net Profit increased by 4.358 euro, from 77.599 euro in 2023, to 81.523 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 Decoprint Srl - CUI 36634033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.683 26.847 38.874 55.665 55.717 53.611 46.998 53.155 41.367
Current Assets - 9.072 10.712 21.009 16.446 52.019 13.889 59.962 74.326 90.241
Inventories - 1.658 1.652 3.842 6.912 7.572 7.843 17.420 10.793 14.149
Receivables - 5.876 4.982 7.112 6.149 7.509 10.265 47.808 47.033 43.260
Cash - 1.538 4.078 10.054 3.385 36.938 -4.219 -5.266 16.500 32.832
Shareholders Funds - 5.256 -1.155 19.033 27.573 54.582 49.596 59.278 78.192 81.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.654 38.714 40.858 44.683 53.504 17.984 47.767 49.383 49.994
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.241 euro in 2024 which includes Inventories of 14.149 euro, Receivables of 43.260 euro and cash availability of 32.832 euro.
The company's Equity was valued at 81.705 euro, while total Liabilities amounted to 49.994 euro. Equity increased by 3.950 euro, from 78.192 euro in 2023, to 81.705 in 2024.

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