Company Home Design Gallery S.r.l. with Fiscal Code 39734410
recorded a turnover of 2024 of
20.939,
with a net profit of
-18.996
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Design Gallery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.046
80.329
49.294
72.329
25.444
20.939
Total Income - EUR
-
-
-
0
5.046
80.361
49.300
72.336
25.445
139.420
Total Expenses - EUR
-
-
-
79
7.554
66.607
69.669
73.311
46.217
158.360
Gross Profit/Loss - EUR
-
-
-
-79
-2.508
13.755
-20.369
-975
-20.772
-18.940
Net Profit/Loss - EUR
-
-
-
-79
-2.660
11.566
-21.847
-1.891
-21.027
-18.996
Employees
-
-
-
0
0
1
1
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 decreased by -17.2%, from 25.444 euro in the year 2023, to 20.939 euro in 2024.
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Financial Rating - HOME DESIGN GALLERY S.R.L.
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Prob. of insolvency - Home Design Gallery S.r.l.
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Insolvency Probability
Financial Reports - Home Design Gallery 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 Design Gallery S.r.l. - CUI 39734410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
17.520
26.627
147.670
140.419
14.879
Current Assets
-
-
-
28
2.116
32.916
5.885
5.468
6.218
6.900
Inventories
-
-
-
0
55
29.815
3.497
5.020
4.623
4.109
Receivables
-
-
-
0
668
1.675
2.404
449
1.513
2.585
Cash
-
-
-
28
1.393
1.427
-16
-1
82
206
Shareholders Funds
-
-
-
-36
-2.695
8.922
-13.144
-15.075
-36.056
-55.013
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
64
4.811
41.648
45.655
168.213
182.693
76.793
Income in Advance
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.900 euro in 2024 which includes Inventories of
4.109 euro, Receivables of
2.585 euro and cash availability of
206 euro.
The company's Equity was valued at
-55.013 euro, while total Liabilities amounted to
76.793 euro.
Equity decreased by -19.158 euro, from -36.056 euro in 2023, to -55.013 in 2024.
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