Financial results - HOME DESIGN OUTLET S.R.L.

Financial Summary - Home Design Outlet S.r.l.
Unique identification code: 43810086
Registration number: J24/370/2021
Nace: 4779
Sales - Ron
-
Net Profit - Ron
Employees
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Company Home Design Outlet S.r.l. with Fiscal Code 43810086 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Design Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 114.155 17.500 0 0
Total Income - EUR - - - - - - 114.738 17.492 0 0
Total Expenses - EUR - - - - - - 114.644 25.316 146 0
Gross Profit/Loss - EUR - - - - - - 94 -7.825 -146 0
Net Profit/Loss - EUR - - - - - - -1.048 -8.000 -146 0
Employees - - - - - - 3 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.
Sales - Ron
Net Profit - Ron
Employees

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HOME DESIGN OUTLET S.R.L.

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Home Design Outlet 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 Outlet S.r.l. - CUI 43810086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 102.117 70.524 70.165 69.773
Inventories - - - - - - 54.601 41.549 41.423 41.192
Receivables - - - - - - 47.404 28.408 28.322 28.164
Cash - - - - - - 112 567 420 418
Shareholders Funds - - - - - - -1.008 -9.010 -9.128 -9.077
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 103.124 79.534 79.294 78.850
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.773 euro in 2024 which includes Inventories of 41.192 euro, Receivables of 28.164 euro and cash availability of 418 euro.
The company's Equity was valued at -9.077 euro, while total Liabilities amounted to 78.850 euro.

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