Company Home Key Centre S.r.l. with Fiscal Code 40418003
recorded a turnover of 2024 of
59.204,
with a net profit of
2.107
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Key Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.400
52.587
58.684
60.043
60.123
59.204
Total Income - EUR
-
-
-
-
55.492
58.888
59.575
60.866
60.944
65.213
Total Expenses - EUR
-
-
-
-
32.182
44.390
56.997
58.208
58.114
62.514
Gross Profit/Loss - EUR
-
-
-
-
23.310
14.499
2.578
2.658
2.829
2.699
Net Profit/Loss - EUR
-
-
-
-
22.953
14.158
1.992
2.057
2.228
2.107
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 -1.0%, from 60.123 euro in the year 2023, to 59.204 euro in 2024.
The Net Profit decreased by -109 euro, from 2.228 euro in 2023, to 2.107 in the last year.
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Financial Rating - HOME KEY CENTRE S.R.L.
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Prob. of insolvency - Home Key Centre S.r.l.
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Insolvency Probability
Financial Reports - Home Key Centre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Key Centre S.r.l. - CUI 40418003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.251
9.734
8.698
7.902
7.057
6.202
Current Assets
-
-
-
-
29.560
37.140
37.389
27.396
29.541
27.914
Inventories
-
-
-
-
1.705
445
18.129
14.240
17.002
13.155
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
27.855
36.694
19.260
13.156
12.539
14.758
Shareholders Funds
-
-
-
-
22.996
36.717
37.895
27.903
30.046
31.985
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.012
939
0
0
0
1.623
Income in Advance
-
-
-
-
14.803
9.218
8.193
7.395
6.552
507
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.914 euro in 2024 which includes Inventories of
13.155 euro, Receivables of
0 euro and cash availability of
14.758 euro.
The company's Equity was valued at
31.985 euro, while total Liabilities amounted to
1.623 euro.
Equity increased by 2.107 euro, from 30.046 euro in 2023, to 31.985 in 2024.
The Debt Ratio was 4.8% in the year 2024.
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