Financial results - HOME & GARDEN TOOLS S.R.L.

Financial Summary - Home & Garden Tools S.r.l.
Unique identification code: 45106460
Registration number: J2023023288408
Nace: 4752
Sales - Ron
282.099
Net Profit - Ron
26.447
Employees
1
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Company Home & Garden Tools S.r.l. with Fiscal Code 45106460 recorded a turnover of 2024 of 282.099, with a net profit of 26.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home & Garden Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 36.077 282.099
Total Income - EUR - - - - - - - 0 36.077 282.597
Total Expenses - EUR - - - - - - - 447 116.404 251.235
Gross Profit/Loss - EUR - - - - - - - -447 -80.327 31.362
Net Profit/Loss - EUR - - - - - - - -447 -80.688 26.447
Employees - - - - - - - 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 686.3%, from 36.077 euro in the year 2023, to 282.099 euro in 2024. The Net Profit increased by 26.447 euro, from 0 euro in 2023, to 26.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME & GARDEN TOOLS 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 & Garden Tools S.r.l. - CUI 45106460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 123.818 85.499 143.968
Inventories - - - - - - - 107.818 76.143 11.487
Receivables - - - - - - - 14.201 5.705 106.706
Cash - - - - - - - 1.799 3.652 25.774
Shareholders Funds - - - - - - - 13.609 -67.120 -40.298
Social Capital - - - - - - - 14.194 14.151 14.072
Debts - - - - - - - 110.209 152.619 184.266
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.968 euro in 2024 which includes Inventories of 11.487 euro, Receivables of 106.706 euro and cash availability of 25.774 euro.
The company's Equity was valued at -40.298 euro, while total Liabilities amounted to 184.266 euro. Equity increased by 26.447 euro, from -67.120 euro in 2023, to -40.298 in 2024.

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