Company Home Foam Concept S.r.l. with Fiscal Code 40062355
recorded a turnover of 2023 of
- ,
with a net profit of
-1.507
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Foam Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.583
99.177
115.246
96.840
48.438
0
-
Total Income - EUR
-
-
-
2.583
99.183
117.822
98.782
48.438
20
-
Total Expenses - EUR
-
-
-
2.268
102.000
110.283
97.483
59.303
1.535
-
Gross Profit/Loss - EUR
-
-
-
316
-2.817
7.539
1.299
-10.865
-1.515
-
Net Profit/Loss - EUR
-
-
-
238
-4.550
6.388
328
-11.350
-1.515
-
Employees
-
-
-
0
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.
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Financial Rating - HOME FOAM CONCEPT S.R.L.
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Financial Rating
Payment Limits - Home Foam Concept S.r.l.
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Prob. of insolvency - Home Foam Concept S.r.l.
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Insolvency Probability
Financial Reports - Home Foam Concept 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 Foam Concept S.r.l. - CUI 40062355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.194
3.094
2.214
2.220
1.356
-
Current Assets
-
-
-
11.525
58.482
64.780
49.956
86.392
39.741
-
Inventories
-
-
-
10.500
16.414
31.178
39.650
77.685
36.728
-
Receivables
-
-
-
860
10.245
29.679
9.066
8.260
2.887
-
Cash
-
-
-
165
31.823
3.923
1.240
446
126
-
Shareholders Funds
-
-
-
281
-4.274
2.195
2.069
-9.274
-9.606
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
11.244
65.950
66.484
50.899
98.687
50.704
-
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.741 euro in 2023 which includes Inventories of
36.728 euro, Receivables of
2.887 euro and cash availability of
126 euro.
The company's Equity was valued at
-9.606 euro, while total Liabilities amounted to
50.704 euro.
Equity decreased by -360 euro, from -9.274 euro in 2022, to -9.606 in 2023.
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