The most important financial indicators for the company Home Key Centre S.r.l. - Unique Identification Number 40418003:
sales in 2023 was
60.123
euro, registering a net profit of
2.228
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Key Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
37.400
52.587
58.684
60.043
60.123
Total Income - EUR
-
-
-
-
-
55.492
58.888
59.575
60.866
60.944
Total Expenses - EUR
-
-
-
-
-
32.182
44.390
56.997
58.208
58.114
Gross Profit/Loss - EUR
-
-
-
-
-
23.310
14.499
2.578
2.658
2.829
Net Profit/Loss - EUR
-
-
-
-
-
22.953
14.158
1.992
2.057
2.228
Employees
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 60.043 euro in the year 2022, to 60.123 euro in 2023.
The Net Profit increased by 177 euro, from 2.057 euro in 2022, to 2.228 in the last year.
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 Key Centre S.r.l. - CUI 40418003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.251
9.734
8.698
7.902
7.057
Current Assets
-
-
-
-
-
29.560
37.140
37.389
27.396
29.541
Inventories
-
-
-
-
-
1.705
445
18.129
14.240
17.002
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
27.855
36.694
19.260
13.156
12.539
Shareholders Funds
-
-
-
-
-
22.996
36.717
37.895
27.903
30.046
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.012
939
0
0
0
Income in Advance
-
-
-
-
-
14.803
9.218
8.193
7.395
6.552
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.541 euro in 2023 which includes Inventories of
17.002 euro, Receivables of
0 euro and cash availability of
12.539 euro.
The company's Equity was valued at
30.046 euro, while total Liabilities amounted to
0 euro.
Equity increased by 2.228 euro, from 27.903 euro in 2022, to 30.046 in 2023.
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Comments - Home Key Centre S.r.l.