Financial results - HOME FOR YOU CONCEPT TRADING SRL

Financial Summary - Home For You Concept Trading Srl
Unique identification code: 37591569
Registration number: J40/7181/2017
Nace: 2314
Sales - Ron
38.014
Net Profit - Ron
-10.933
Employees
4
Open Account
Company Home For You Concept Trading Srl with Fiscal Code 37591569 recorded a turnover of 2018 of 38.014, with a net profit of -10.933 and having an average number of employees of 4. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home For You Concept Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.420 40.634 - - - - - -
Total Income - EUR - - 63.420 40.821 - - - - - -
Total Expenses - EUR - - 27.087 52.099 - - - - - -
Gross Profit/Loss - EUR - - 36.333 -11.278 - - - - - -
Net Profit/Loss - EUR - - 35.699 -11.686 - - - - - -
Employees - - 4 4 - - - - - -
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 decreased by -34.7%, from 63.420 euro in the year 2017, to 40.634 euro in 2018. The Net Profit decreased by -35.044 euro, from 35.699 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 For You Concept Trading Srl - CUI 37591569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 616 201 - - - - - -
Current Assets - - 51.460 88.163 - - - - - -
Inventories - - 0 5.215 - - - - - -
Receivables - - 547 11.094 - - - - - -
Cash - - 50.913 71.853 - - - - - -
Shareholders Funds - - 35.743 23.400 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 16.333 64.964 - - - - - -
Income in Advance - - 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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.163 euro in 2018 which includes Inventories of 5.215 euro, Receivables of 11.094 euro and cash availability of 71.853 euro.
The company's Equity was valued at 23.400 euro, while total Liabilities amounted to 64.964 euro. Equity decreased by -11.686 euro, from 35.743 euro in 2017, to 23.400 in 2018.

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