Financial results - HOME DESIRE S.R.L.

Financial Summary - Home Desire S.r.l.
Unique identification code: 38070615
Registration number: J32/1269/2017
Nace: 4719
Sales - Ron
57.467
Net Profit - Ron
5.324
Employees
3
Open Account
Company Home Desire S.r.l. with Fiscal Code 38070615 recorded a turnover of 2024 of 57.467, with a net profit of 5.324 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.560 30.853 18.247 22.371 22.469 37.888 57.467
Total Income - EUR - - - 11.560 30.853 19.395 22.371 22.469 39.306 65.356
Total Expenses - EUR - - - 17.665 32.309 20.744 21.376 20.843 24.515 59.543
Gross Profit/Loss - EUR - - - -6.105 -1.456 -1.350 995 1.626 14.790 5.813
Net Profit/Loss - EUR - - - -6.217 -1.733 -1.449 961 1.402 14.430 5.324
Employees - - - 2 2 2 1 1 2 3
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 52.5%, from 37.888 euro in the year 2023, to 57.467 euro in 2024. The Net Profit decreased by -9.026 euro, from 14.430 euro in 2023, to 5.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME DESIRE 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 Desire S.r.l. - CUI 38070615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.548 7.898 7.798 11.700 14.813 42.162 66.984
Inventories - - - 3.372 5.444 5.326 7.838 11.618 30.205 62.726
Receivables - - - 473 981 1.500 1.940 2.387 2.909 3.841
Cash - - - 703 1.473 973 1.922 808 9.049 417
Shareholders Funds - - - -6.174 -7.788 -9.089 -7.927 -6.549 7.901 13.181
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.722 15.686 16.887 19.626 21.362 34.279 53.820
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.984 euro in 2024 which includes Inventories of 62.726 euro, Receivables of 3.841 euro and cash availability of 417 euro.
The company's Equity was valued at 13.181 euro, while total Liabilities amounted to 53.820 euro. Equity increased by 5.324 euro, from 7.901 euro in 2023, to 13.181 in 2024.

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