The most important financial indicators for the company Home Foam Concept S.r.l. - Unique Identification Number 40062355:
sales in 2023 was
-
euro, registering a net profit of
-1.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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