The most important financial indicators for the company Home Lights Decor S.r.l. - Unique Identification Number 40721138:
sales in 2023 was
2.865
euro, registering a net profit of
-1.053
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -77.1%, from 12.533 euro in the year 2022, to 2.865 euro in 2023.
The Net Profit decreased by -5.997 euro, from 6.015 euro in 2022, to 0 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 Lights Decor S.r.l. - CUI 40721138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.864
1.716
Current Assets
-
-
-
-
-
5.097
5.600
12.031
10.160
5.494
Inventories
-
-
-
-
-
3.483
928
4.246
4.318
3.827
Receivables
-
-
-
-
-
11
11
10
10
10
Cash
-
-
-
-
-
1.603
4.661
7.775
5.831
1.657
Shareholders Funds
-
-
-
-
-
3.594
5.429
11.714
11.683
7.158
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.503
172
316
341
52
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.494 euro in 2023 which includes Inventories of
3.827 euro, Receivables of
10 euro and cash availability of
1.657 euro.
The company's Equity was valued at
7.158 euro, while total Liabilities amounted to
52 euro.
Equity decreased by -4.489 euro, from 11.683 euro in 2022, to 7.158 in 2023.
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Comments - Home Lights Decor S.r.l.