Financial results - HOME & JOY DESIGN SRL

Financial Summary - Home & Joy Design Srl
Unique identification code: 28277223
Registration number: J12/818/2011
Nace: 4322
Sales - Ron
77.672
Net Profit - Ron
5.717
Employees
3
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Company Home & Joy Design Srl with Fiscal Code 28277223 recorded a turnover of 2024 of 77.672, with a net profit of 5.717 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home & Joy Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.384 24.890 26.257 25.790 8.613 198 0 13.396 83.855 77.672
Total Income - EUR 20.384 24.890 26.260 25.790 8.613 198 0 14.600 83.875 77.672
Total Expenses - EUR 27.052 39.759 34.670 24.967 22.470 2.661 447 16.769 76.406 70.764
Gross Profit/Loss - EUR -6.668 -14.869 -8.410 822 -13.857 -2.463 -447 -2.169 7.470 6.908
Net Profit/Loss - EUR -7.279 -15.350 -8.895 564 -13.943 -2.469 -447 -2.607 6.489 5.717
Employees 1 1 1 3 2 1 0 0 2 3
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 -6.9%, from 83.855 euro in the year 2023, to 77.672 euro in 2024. The Net Profit decreased by -736 euro, from 6.489 euro in 2023, to 5.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME & JOY DESIGN SRL

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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 & Joy Design Srl - CUI 28277223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 383 350 331 325 319 1.294 973 1.086 571
Current Assets 6.491 5.319 3.210 12.081 10.622 9.058 8.732 9.978 10.593 6.253
Inventories 0 952 18 6.400 5.695 5.587 5.447 5.934 5.446 0
Receivables 6.299 4.367 3.234 5.530 3.257 3.196 3.144 3.846 1.584 0
Cash 192 0 -42 152 1.669 275 142 198 3.563 6.253
Shareholders Funds -16.921 -32.099 -33.047 -31.877 -45.202 -46.814 -46.240 -48.990 -28.999 -23.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.825 37.801 36.608 41.089 53.010 53.112 53.256 55.692 34.044 19.023
Income in Advance 0 0 0 3.200 3.138 3.079 3.010 4.250 7.098 12.016
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.253 euro.
The company's Equity was valued at -23.752 euro, while total Liabilities amounted to 19.023 euro. Equity increased by 5.086 euro, from -28.999 euro in 2023, to -23.752 in 2024. The Debt Ratio was 261.1% in the year 2024.

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