Financial results - HOME GLOBAL DESIGN S.R.L.

Financial Summary - Home Global Design S.r.l.
Unique identification code: 41886061
Registration number: J2019015387404
Nace: 4332
Sales - Ron
57.139
Net Profit - Ron
37.698
Employees
1
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Company Home Global Design S.r.l. with Fiscal Code 41886061 recorded a turnover of 2024 of 57.139, with a net profit of 37.698 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Global Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 861 55.116 48.871 60.570 57.139
Total Income - EUR - - - - - 861 55.116 48.871 60.570 57.407
Total Expenses - EUR - - - - - 1.216 24.801 18.187 27.694 19.164
Gross Profit/Loss - EUR - - - - - -355 30.316 30.684 32.876 38.243
Net Profit/Loss - EUR - - - - - -355 29.941 30.371 32.408 37.698
Employees - - - - - 1 2 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 decreased by -5.1%, from 60.570 euro in the year 2023, to 57.139 euro in 2024. The Net Profit increased by 5.471 euro, from 32.408 euro in 2023, to 37.698 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 Global Design S.r.l. - CUI 41886061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 175 0 0 0 0
Current Assets - - - - - 319 47.568 46.679 48.151 59.621
Inventories - - - - - 0 6.728 0 0 0
Receivables - - - - - 0 22.671 34.636 35.562 39.870
Cash - - - - - 319 18.169 12.043 9.153 19.751
Shareholders Funds - - - - - -313 29.635 30.424 32.476 37.766
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 807 17.933 16.255 15.675 21.855
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.870 euro and cash availability of 19.751 euro.
The company's Equity was valued at 37.766 euro, while total Liabilities amounted to 21.855 euro. Equity increased by 5.471 euro, from 32.476 euro in 2023, to 37.766 in 2024.

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