Financial results - HOME-DOOR S.R.L.

Financial Summary - Home-Door S.r.l.
Unique identification code: 24965319
Registration number: J06/18/2009
Nace: 4120
Sales - Ron
41.367
Net Profit - Ron
9.872
Employee
3
The most important financial indicators for the company Home-Door S.r.l. - Unique Identification Number 24965319: sales in 2023 was 41.367 euro, registering a net profit of 9.872 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Home-Door S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.448 5.872 12.884 7.202 860 11.696 14.588 6.528 9.979 41.367
Total Income - EUR 6.451 5.873 12.887 7.635 863 11.696 29.477 22.906 38.713 46.485
Total Expenses - EUR 3.254 3.846 8.682 13.363 13.271 15.233 28.787 21.858 22.500 36.159
Gross Profit/Loss - EUR 3.198 2.027 4.205 -5.728 -12.408 -3.537 690 1.048 16.213 10.326
Net Profit/Loss - EUR 3.004 1.851 3.965 -5.800 -12.417 -3.654 462 819 15.869 9.872
Employees 2 2 2 3 1 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 315.8%, from 9.979 euro in the year 2022, to 41.367 euro in 2023. The Net Profit decreased by -5.949 euro, from 15.869 euro in 2022, to 9.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home-Door S.r.l. - CUI 24965319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 -278 -274 -269 -263 0 0 0 501
Current Assets 8.966 11.205 14.610 9.675 2.807 5.180 13.382 11.541 11.515 22.177
Inventories 37 37 37 0 0 0 0 0 0 0
Receivables 6.451 1.578 282 1.481 1.454 1.426 12 84 3 3
Cash 2.478 9.590 14.292 8.194 1.353 3.754 13.370 11.457 11.512 22.174
Shareholders Funds 8.139 10.058 13.929 7.885 -4.676 -8.232 -7.668 -6.687 9.162 19.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 827 1.148 412 1.517 7.215 13.148 21.050 18.228 2.353 3.672
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 22.174 euro.
The company's Equity was valued at 19.006 euro, while total Liabilities amounted to 3.672 euro. Equity increased by 9.872 euro, from 9.162 euro in 2022, to 19.006 in 2023.

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