The most important financial indicators for the company Home Design Blu Srl - Unique Identification Number 37006096:
sales in 2020 was
3.545
euro, registering a net profit of
-1.630
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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