Financial results - HOME OF KNITWEAR S.R.L.

Financial Summary - Home Of Knitwear S.r.l.
Unique identification code: 34848570
Registration number: J2018003307402
Nace: 9699
Sales - Ron
29.780
Net Profit - Ron
12.649
Employees
Open Account
Company Home Of Knitwear S.r.l. with Fiscal Code 34848570 recorded a turnover of 2024 of 29.780, with a net profit of 12.649 and having an average number of employees of - . The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Of Knitwear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.385 - - 63.233 9.447 59.747 11.277 0 50.541 29.780
Total Income - EUR 10.385 - - 63.233 9.532 59.770 11.277 0 50.541 29.780
Total Expenses - EUR 2.551 - - 8.594 16.989 2.950 9.079 8.224 731 14.329
Gross Profit/Loss - EUR 7.834 - - 54.640 -7.457 56.820 2.199 -8.224 49.810 15.451
Net Profit/Loss - EUR 7.522 - - 52.742 -7.742 55.027 1.901 -8.224 42.595 12.649
Employees 1 - - 0 0 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 decreased by -40.7%, from 50.541 euro in the year 2023, to 29.780 euro in 2024. The Net Profit decreased by -29.708 euro, from 42.595 euro in 2023, to 12.649 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 Of Knitwear S.r.l. - CUI 34848570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 - - 13 0 0 0 0 0 0
Current Assets 10.453 - - 104.639 93.752 148.795 144.190 144.679 170.815 207.246
Inventories 0 - - 0 0 0 0 0 0 1.107
Receivables 3.276 - - 63.348 3.320 63.004 73.451 124.319 -80.756 4.205
Cash 7.177 - - 41.291 90.432 85.790 70.740 20.360 251.572 201.934
Shareholders Funds 7.567 - - 97.860 88.223 141.577 140.339 132.551 174.025 185.701
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 2.966 - - 6.792 5.529 7.217 3.852 12.128 -3.210 21.545
Income in Advance 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.246 euro in 2024 which includes Inventories of 1.107 euro, Receivables of 4.205 euro and cash availability of 201.934 euro.
The company's Equity was valued at 185.701 euro, while total Liabilities amounted to 21.545 euro. Equity increased by 12.649 euro, from 174.025 euro in 2023, to 185.701 in 2024.

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