Company Home Geo Delice S.r.l. with Fiscal Code 41085748
recorded a turnover of 2024 of
46.711,
with a net profit of
5.928
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Geo Delice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.667
21.471
58.972
34.824
59.947
46.711
Total Income - EUR
-
-
-
-
16.167
31.975
70.080
51.244
71.090
54.100
Total Expenses - EUR
-
-
-
-
14.599
32.497
64.361
52.290
62.912
47.719
Gross Profit/Loss - EUR
-
-
-
-
1.568
-523
5.719
-1.046
8.178
6.382
Net Profit/Loss - EUR
-
-
-
-
1.520
-645
5.274
-1.335
7.608
5.928
Employees
-
-
-
-
2
2
2
2
2
2
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 -21.6%, from 59.947 euro in the year 2023, to 46.711 euro in 2024.
The Net Profit decreased by -1.637 euro, from 7.608 euro in 2023, to 5.928 in the last year.
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Financial Rating - HOME GEO DELICE S.R.L.
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Financial Reports - Home Geo Delice 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 Geo Delice S.r.l. - CUI 41085748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
44.942
44.538
60.906
70.994
67.120
68.201
Current Assets
-
-
-
-
16.867
18.498
14.808
33.102
31.098
12.512
Inventories
-
-
-
-
3.715
17.075
13.611
31.219
18.296
9.373
Receivables
-
-
-
-
12.215
684
954
1.429
1.476
2.055
Cash
-
-
-
-
938
739
243
454
11.326
1.084
Shareholders Funds
-
-
-
-
1.563
888
6.142
4.827
12.420
10.960
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
40.259
48.131
58.428
90.272
78.755
64.665
Income in Advance
-
-
-
-
19.987
14.017
11.145
8.997
7.044
5.088
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.512 euro in 2024 which includes Inventories of
9.373 euro, Receivables of
2.055 euro and cash availability of
1.084 euro.
The company's Equity was valued at
10.960 euro, while total Liabilities amounted to
64.665 euro.
Equity decreased by -1.391 euro, from 12.420 euro in 2023, to 10.960 in 2024.
The Debt Ratio was 80.1% in the year 2024.
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