Financial results - HOME-IDEEA CONCEPT SRL

Financial Summary - Home-Ideea Concept Srl
Unique identification code: 34443932
Registration number: J2015000693167
Nace: 2370
Sales - Ron
2.010
Net Profit - Ron
1.689
Employees
Open Account
Company Home-Ideea Concept Srl with Fiscal Code 34443932 recorded a turnover of 2024 of 2.010, with a net profit of 1.689 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home-Ideea Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.661 47.722 48.099 74.814 5.529 0 0 10.851 0 2.010
Total Income - EUR 9.662 47.728 48.099 74.814 5.529 0 0 10.851 0 2.010
Total Expenses - EUR 19.749 45.310 56.881 79.110 28.076 47 50 5.912 0 0
Gross Profit/Loss - EUR -10.087 2.418 -8.782 -4.296 -22.547 -47 -50 4.939 0 2.010
Net Profit/Loss - EUR -10.377 1.941 -9.261 -5.177 -22.653 -47 -50 4.613 0 1.689
Employees 3 3 3 3 2 0 0 0 0 0
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.
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-Ideea Concept Srl - CUI 34443932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 188 184 181 177 173 174 173 172
Current Assets 8.575 13.170 15.362 17.315 8.902 8.687 8.464 1.412 0 2.392
Inventories 5.087 7.217 9.480 6.041 6.110 5.994 5.861 0 0 0
Receivables 1.433 5.699 3.953 11.218 2.601 2.560 2.513 0 0 2.392
Cash 2.055 255 1.929 56 191 132 90 1.412 0 0
Shareholders Funds -10.332 -8.286 -17.407 -22.265 -44.487 -43.690 -42.771 -38.291 -38.175 -36.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.100 21.648 31.969 38.427 53.272 52.262 51.124 39.876 38.348 38.837
Income in Advance 0 0 988 1.338 297 292 285 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.392 euro and cash availability of 0 euro.
The company's Equity was valued at -36.273 euro, while total Liabilities amounted to 38.837 euro. Equity increased by 1.689 euro, from -38.175 euro in 2023, to -36.273 in 2024.

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