Financial results - HOME DISCOUNT SRL

Financial Summary - Home Discount Srl
Unique identification code: 36030959
Registration number: J2016006367409
Nace: 4754
Sales - Ron
243.197
Net Profit - Ron
44.123
Employees
2
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Company Home Discount Srl with Fiscal Code 36030959 recorded a turnover of 2024 of 243.197, with a net profit of 44.123 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Discount Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.378 81.371 75.260 89.187 162.758 200.790 259.906 242.932 243.197
Total Income - EUR - 39.692 82.236 75.447 89.395 163.129 201.443 260.975 246.375 247.891
Total Expenses - EUR - 34.276 78.031 77.645 95.338 130.857 157.212 196.470 187.113 197.466
Gross Profit/Loss - EUR - 5.417 4.205 -2.197 -5.943 32.272 44.231 64.505 59.262 50.425
Net Profit/Loss - EUR - 4.877 3.385 -2.952 -6.835 30.730 42.213 61.896 56.794 44.123
Employees - 3 0 0 0 2 2 2 2 2
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 0.7%, from 242.932 euro in the year 2023, to 243.197 euro in 2024. The Net Profit decreased by -12.354 euro, from 56.794 euro in 2023, to 44.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME DISCOUNT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home Discount Srl - CUI 36030959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 501 1.202 1.276 1.232 1.209 1.182 1.186 19.483 35.689
Current Assets - 21.302 48.659 44.127 48.073 74.360 109.799 113.093 136.945 134.287
Inventories - 18.453 44.244 38.484 32.177 67.591 101.663 91.145 100.266 103.425
Receivables - 46 858 626 12.179 2.156 2.626 3.941 3.587 3.305
Cash - 2.803 3.557 5.017 3.717 4.613 5.511 18.006 33.092 27.556
Shareholders Funds - 4.921 8.223 5.142 -1.793 28.971 70.542 82.604 121.568 119.789
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 16.882 41.639 40.261 51.098 46.598 40.440 31.675 34.861 50.187
Income in Advance - 0 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.287 euro in 2024 which includes Inventories of 103.425 euro, Receivables of 3.305 euro and cash availability of 27.556 euro.
The company's Equity was valued at 119.789 euro, while total Liabilities amounted to 50.187 euro. Equity decreased by -1.099 euro, from 121.568 euro in 2023, to 119.789 in 2024.

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