Company Home Decor District S.r.l. with Fiscal Code 42769027
recorded a turnover of 2024 of
87.556,
with a net profit of
55.966
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Decor District S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.340
12.564
40.313
87.556
Total Income - EUR
-
-
-
-
-
215
9.624
14.535
40.915
87.938
Total Expenses - EUR
-
-
-
-
-
1.234
17.828
15.502
14.972
22.812
Gross Profit/Loss - EUR
-
-
-
-
-
-1.019
-8.204
-968
25.943
65.126
Net Profit/Loss - EUR
-
-
-
-
-
-1.019
-8.455
-1.403
21.793
55.966
Employees
-
-
-
-
-
0
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.
In the last year of activity, the sales increased by 118.4%, from 40.313 euro in the year 2023, to 87.556 euro in 2024.
The Net Profit increased by 34.294 euro, from 21.793 euro in 2023, to 55.966 in the last year.
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Financial Rating - HOME DECOR DISTRICT S.R.L.
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Payment Limits - Home Decor District S.r.l.
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Prob. of insolvency - Home Decor District S.r.l.
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Insolvency Probability
Financial Reports - Home Decor District S.r.l.
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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 Decor District S.r.l. - CUI 42769027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.165
23.274
Current Assets
-
-
-
-
-
17.067
10.647
11.498
13.486
52.596
Inventories
-
-
-
-
-
0
7.480
5.901
5.987
4.221
Receivables
-
-
-
-
-
0
2.891
5.163
4.890
46.081
Cash
-
-
-
-
-
17.067
275
434
2.609
2.294
Shareholders Funds
-
-
-
-
-
-978
-9.411
-10.843
10.983
56.193
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
18.045
20.058
22.341
3.668
19.677
Income in Advance
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.596 euro in 2024 which includes Inventories of
4.221 euro, Receivables of
46.081 euro and cash availability of
2.294 euro.
The company's Equity was valued at
56.193 euro, while total Liabilities amounted to
19.677 euro.
Equity increased by 45.271 euro, from 10.983 euro in 2023, to 56.193 in 2024.
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