Company Home Factory Srl with Fiscal Code 36899120
recorded a turnover of 2024 of
31.990,
with a net profit of
-399
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse ceramice n.c.a. having the NACE code 2349.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.742
12.435
8.882
23.910
20.514
30.987
31.990
Total Income - EUR
-
-
-
12.742
12.647
8.559
23.851
20.514
30.987
32.692
Total Expenses - EUR
-
-
-
13.571
11.034
6.188
19.114
16.767
24.916
32.782
Gross Profit/Loss - EUR
-
-
-
-829
1.613
2.371
4.737
3.747
6.071
-89
Net Profit/Loss - EUR
-
-
-
-956
1.488
2.282
4.499
3.542
5.771
-399
Employees
-
-
-
1
1
1
1
1
1
1
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 3.8%, from 30.987 euro in the year 2023, to 31.990 euro in 2024.
The Net Profit decreased by -5.739 euro, from 5.771 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Home Factory Srl
Financial Rating - HOME FACTORY SRL
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Prob. of insolvency - Home Factory Srl
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Insolvency Probability
Financial Reports - Home Factory Srl
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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 Factory Srl - CUI 36899120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9
9
787
975
612
579
576
Current Assets
-
-
-
15.689
15.735
13.169
15.095
18.534
22.879
13.072
Inventories
-
-
-
5.668
212
2.361
540
1.150
594
0
Receivables
-
-
-
9.198
12.711
8.860
12.519
12.706
16.016
7.773
Cash
-
-
-
823
2.812
1.948
2.036
4.677
6.269
5.299
Shareholders Funds
-
-
-
860
2.331
4.569
8.967
12.537
18.278
12.642
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.839
13.412
9.386
7.103
6.609
5.181
1.006
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
"2349 - 2349"
CAEN Financial Year
2349
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.773 euro and cash availability of
5.299 euro.
The company's Equity was valued at
12.642 euro, while total Liabilities amounted to
1.006 euro.
Equity decreased by -5.534 euro, from 18.278 euro in 2023, to 12.642 in 2024.
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