Company Home Kit Decoration S.r.l. with Fiscal Code 21381404
recorded a turnover of 2024 of
56.694,
with a net profit of
-8.138
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Kit Decoration S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
9.239
36.528
56.694
Total Income - EUR
-
-
-
-
-
0
0
9.239
36.530
56.714
Total Expenses - EUR
-
-
-
-
-
0
0
22.315
45.179
64.852
Gross Profit/Loss - EUR
-
-
-
-
-
0
0
-13.076
-8.649
-8.138
Net Profit/Loss - EUR
-
-
-
-
-
0
0
-13.076
-8.649
-8.138
Employees
-
-
-
-
-
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.
In the last year of activity, the sales increased by 56.1%, from 36.528 euro in the year 2023, to 56.694 euro in 2024.
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Financial Rating - HOME KIT DECORATION S.R.L.
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Financial Rating
Payment Limits - Home Kit Decoration S.r.l.
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Prob. of insolvency - Home Kit Decoration S.r.l.
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Insolvency Probability
Financial Reports - Home Kit Decoration S.r.l.
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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 Kit Decoration S.r.l. - CUI 21381404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
51
785
Current Assets
-
-
-
-
-
90
88
6.143
14.652
19.203
Inventories
-
-
-
-
-
0
0
3.357
6.533
8.898
Receivables
-
-
-
-
-
0
0
1.828
6.031
7.933
Cash
-
-
-
-
-
90
88
959
2.088
2.372
Shareholders Funds
-
-
-
-
-
-2.246
-2.196
-15.278
-23.881
-31.886
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.335
2.284
21.477
38.584
51.873
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.203 euro in 2024 which includes Inventories of
8.898 euro, Receivables of
7.933 euro and cash availability of
2.372 euro.
The company's Equity was valued at
-31.886 euro, while total Liabilities amounted to
51.873 euro.
Equity decreased by -8.138 euro, from -23.881 euro in 2023, to -31.886 in 2024.
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