Company Home Lemn Design S.r.l. with Fiscal Code 34994940
recorded a turnover of 2024 of
136.516,
with a net profit of
-57.482
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Lemn Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.663
89.126
135.563
66.687
106.637
76.124
245.392
149.558
266.732
136.516
Total Income - EUR
16.124
91.202
139.930
75.790
132.451
81.326
248.170
181.348
275.578
131.753
Total Expenses - EUR
6.670
81.284
128.724
131.051
142.310
110.041
178.083
171.425
265.077
185.514
Gross Profit/Loss - EUR
9.454
9.918
11.206
-55.261
-9.858
-28.716
70.087
9.923
10.501
-53.761
Net Profit/Loss - EUR
8.984
9.024
9.831
-55.938
-11.029
-29.475
67.647
8.238
8.223
-57.482
Employees
2
5
5
5
2
4
5
5
5
5
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 -48.5%, from 266.732 euro in the year 2023, to 136.516 euro in 2024.
The Net Profit decreased by -8.177 euro, from 8.223 euro in 2023, to 0 in the last year.
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Financial Rating - HOME LEMN DESIGN S.R.L.
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Financial Reports - Home Lemn Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Lemn Design S.r.l. - CUI 34994940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
24.011
22.099
3.283
0
0
0
3.690
5.632
Current Assets
13.551
38.591
98.880
73.655
78.586
76.265
105.906
138.629
125.642
93.866
Inventories
7.321
21.621
58.583
44.619
36.554
43.393
42.921
92.466
71.145
62.131
Receivables
3.855
13.495
17.532
24.204
33.043
26.112
53.687
45.251
48.453
31.641
Cash
2.374
3.475
22.765
4.832
8.990
6.760
9.298
912
6.044
93
Shareholders Funds
9.029
17.962
27.489
-28.953
-39.211
-67.943
1.211
9.453
17.647
-39.933
Social Capital
45
45
44
43
253
248
243
243
243
241
Debts
4.522
20.630
95.402
124.708
121.079
144.208
104.695
129.176
111.684
139.431
Income in Advance
0
0
0
0
0
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.866 euro in 2024 which includes Inventories of
62.131 euro, Receivables of
31.641 euro and cash availability of
93 euro.
The company's Equity was valued at
-39.933 euro, while total Liabilities amounted to
139.431 euro.
Equity decreased by -57.482 euro, from 17.647 euro in 2023, to -39.933 in 2024.
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