Financial results - HOME DECORATION SRL

Financial Summary - Home Decoration Srl
Unique identification code: 24310149
Registration number: J27/1193/2008
Nace: 4719
Sales - Ron
41.115
Net Profit - Ron
-2.960
Employees
1
Open Account
Company Home Decoration Srl with Fiscal Code 24310149 recorded a turnover of 2024 of 41.115, with a net profit of -2.960 and having an average number of employees of 1. 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 Decoration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.513 36.790 29.550 30.161 25.469 23.967 23.580 18.962 38.001 41.115
Total Income - EUR 37.625 38.235 29.550 30.380 25.752 24.603 23.854 18.962 83.993 41.198
Total Expenses - EUR 33.404 35.152 27.896 29.188 29.710 26.681 26.946 27.896 42.330 44.158
Gross Profit/Loss - EUR 4.221 3.083 1.654 1.191 -3.958 -2.078 -3.091 -8.934 41.663 -2.960
Net Profit/Loss - EUR 3.092 2.318 1.365 888 -4.216 -2.316 -3.330 -9.124 40.840 -2.960
Employees 2 2 0 2 2 2 2 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 increased by 8.8%, from 38.001 euro in the year 2023, to 41.115 euro in 2024. The Net Profit decreased by -40.612 euro, from 40.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME DECORATION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home Decoration Srl - CUI 24310149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 133 0 0 0 0 0 0 0 0
Current Assets 80.586 69.810 66.641 56.963 50.658 51.516 42.499 39.838 37.260 34.415
Inventories 63.231 54.265 47.134 42.097 39.884 41.595 35.140 32.024 23.845 14.081
Receivables 256 164 396 245 72 0 0 22 231 0
Cash 17.098 15.380 19.112 14.620 10.702 9.921 7.359 7.792 13.185 20.335
Shareholders Funds 6.422 8.675 9.893 10.599 6.178 3.745 332 -8.791 32.075 28.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.468 64.163 59.594 49.157 47.220 50.459 44.795 51.266 7.813 8.092
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 "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 34.415 euro in 2024 which includes Inventories of 14.081 euro, Receivables of 0 euro and cash availability of 20.335 euro.
The company's Equity was valued at 28.937 euro, while total Liabilities amounted to 8.092 euro. Equity decreased by -2.959 euro, from 32.075 euro in 2023, to 28.937 in 2024.

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