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

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Financial Summary - Home Design Timisoara S.r.l.
Unique identification code: 39889341
Registration number: J2018003201359
Nace: 4753
Sales - Ron
269.028
Net Profit - Ron
-27.717
Employees
4
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Company Home Design Timisoara S.r.l. with Fiscal Code 39889341 recorded a turnover of 2024 of 269.028, with a net profit of -27.717 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.395 121.215 256.620 250.844 274.799 242.504 269.028
Total Income - EUR - - - 14.406 121.232 260.125 256.345 277.986 243.746 269.081
Total Expenses - EUR - - - 12.391 100.567 233.160 253.211 297.123 296.777 296.529
Gross Profit/Loss - EUR - - - 2.015 20.665 26.965 3.134 -19.137 -53.031 -27.448
Net Profit/Loss - EUR - - - 1.866 19.404 24.372 835 -21.626 -55.442 -27.717
Employees - - - 1 2 3 4 4 5 4
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 11.6%, from 242.504 euro in the year 2023, to 269.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Timisoara S.r.l. - CUI 39889341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 82.158 77.215 105.744 60.717 26.056
Current Assets - - - 41.557 212.012 273.979 289.437 314.162 422.959 378.965
Inventories - - - 41.137 173.071 229.876 254.063 255.523 328.282 363.383
Receivables - - - 0 30.516 31.721 23.341 55.374 84.311 13.339
Cash - - - 420 8.426 12.383 12.033 3.265 10.366 2.242
Shareholders Funds - - - 2.081 23.266 47.144 44.529 22.582 -40.449 -72.415
Social Capital - - - 215 2.002 1.964 202 203 202 201
Debts - - - 39.476 188.746 310.326 327.034 397.960 524.502 478.498
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.965 euro in 2024 which includes Inventories of 363.383 euro, Receivables of 13.339 euro and cash availability of 2.242 euro.
The company's Equity was valued at -72.415 euro, while total Liabilities amounted to 478.498 euro. Equity decreased by -32.192 euro, from -40.449 euro in 2023, to -72.415 in 2024.
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