Financial results - HOME DECOR EXPERT SRL

Financial Summary - Home Decor Expert Srl
Unique identification code: 32455540
Registration number: J23/3355/2013
Nace: 4644
Sales - Ron
-
Net Profit - Ron
-128
Employee
The most important financial indicators for the company Home Decor Expert Srl - Unique Identification Number 32455540: sales in 2023 was - euro, registering a net profit of -128 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Home Decor Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.297 93.911 78.605 54.729 0 0 0 0 0 0
Total Income - EUR 87.599 94.831 78.607 54.756 0 204 0 0 0 0
Total Expenses - EUR 86.902 88.981 77.508 67.854 7.330 6.314 34 128 38.625 128
Gross Profit/Loss - EUR 696 5.850 1.099 -13.098 -7.330 -6.110 -34 -128 -38.625 -128
Net Profit/Loss - EUR 349 4.639 313 -13.646 -7.330 -6.112 -34 -128 -38.625 -128
Employees 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Expert Srl - CUI 32455540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.288 45.999 56.225 48.728 47.845 42.749 42.021 41.089 2.847 2.838
Inventories 20.441 34.416 43.732 43.907 43.241 39.277 38.532 37.678 0 0
Receivables 1.306 11.343 10.465 4.631 4.550 3.530 3.468 3.391 2.827 2.819
Cash 541 240 2.028 191 54 -57 20 20 20 20
Shareholders Funds -1.063 3.567 3.844 -9.867 -17.016 -25.925 -25.468 -25.031 -63.733 -63.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.351 42.432 52.381 58.595 64.861 68.674 67.489 66.120 66.580 66.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.838 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.819 euro and cash availability of 20 euro.
The company's Equity was valued at -63.668 euro, while total Liabilities amounted to 66.506 euro. Equity decreased by -128 euro, from -63.733 euro in 2022, to -63.668 in 2023.

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