Financial results - HOME DESIGN BLU SRL

Financial Summary - Home Design Blu Srl
Unique identification code: 37006096
Registration number: J16/164/2017
Nace: 4647
Sales - Ron
3.525
Net Profit - Ron
-1.621
Employees
Open Account
Company Home Design Blu Srl with Fiscal Code 37006096 recorded a turnover of 2020 of 3.525, with a net profit of -1.621 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Design Blu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.169 26.530 6.457 3.625 - - - -
Total Income - EUR - - 9.169 26.530 6.457 5.626 - - - -
Total Expenses - EUR - - 5.737 16.894 5.488 7.185 - - - -
Gross Profit/Loss - EUR - - 3.432 9.635 968 -1.559 - - - -
Net Profit/Loss - EUR - - 3.150 8.899 774 -1.667 - - - -
Employees - - 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 decreased by -42.8%, from 6.457 euro in the year 2019, to 3.625 euro in 2020. The Net Profit decreased by -760 euro, from 774 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME DESIGN BLU SRL

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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 Design Blu Srl - CUI 37006096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 32 - - - -
Current Assets - - 3.640 20.079 14.827 17.234 - - - -
Inventories - - 7 761 249 244 - - - -
Receivables - - 553 1.149 4.454 4.369 - - - -
Cash - - 3.080 18.168 10.125 12.621 - - - -
Shareholders Funds - - 3.193 12.034 12.575 10.670 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 446 8.045 2.252 6.597 - - - -
Income in Advance - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.234 euro in 2020 which includes Inventories of 244 euro, Receivables of 4.369 euro and cash availability of 12.621 euro.
The company's Equity was valued at 10.670 euro, while total Liabilities amounted to 6.597 euro. Equity decreased by -1.667 euro, from 12.575 euro in 2019, to 10.670 in 2020.

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