Financial results - HOME KONA MOB S.R.L.

Financial Summary - Home Kona Mob S.r.l.
Unique identification code: 45635909
Registration number: J2022000379324
Nace: 4755
Sales - Ron
364.961
Net Profit - Ron
76.927
Employees
3
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Company Home Kona Mob S.r.l. with Fiscal Code 45635909 recorded a turnover of 2024 of 364.961, with a net profit of 76.927 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Kona Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.780 257.604 364.961
Total Income - EUR - - - - - - - 94.573 264.218 377.858
Total Expenses - EUR - - - - - - - 125.438 214.045 288.241
Gross Profit/Loss - EUR - - - - - - - -30.865 50.173 89.617
Net Profit/Loss - EUR - - - - - - - -32.712 47.590 76.927
Employees - - - - - - - 1 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 increased by 42.5%, from 257.604 euro in the year 2023, to 364.961 euro in 2024. The Net Profit increased by 29.603 euro, from 47.590 euro in 2023, to 76.927 in the last year.
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 Kona Mob S.r.l. - CUI 45635909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.367 1.085 5.876
Current Assets - - - - - - - 28.024 69.674 101.033
Inventories - - - - - - - 20.830 38.630 81.395
Receivables - - - - - - - 0 10.658 1.573
Cash - - - - - - - 7.194 20.385 18.065
Shareholders Funds - - - - - - - -32.672 15.017 91.861
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 71.062 55.742 15.048
Income in Advance - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.033 euro in 2024 which includes Inventories of 81.395 euro, Receivables of 1.573 euro and cash availability of 18.065 euro.
The company's Equity was valued at 91.861 euro, while total Liabilities amounted to 15.048 euro. Equity increased by 76.927 euro, from 15.017 euro in 2023, to 91.861 in 2024.

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