Financial results - HOME & OFFICE CONSULTING SRL

Financial Summary - Home & Office Consulting Srl
Unique identification code: 16548078
Registration number: J2004010361405
Nace: 7414
Sales - Ron
14.024
Net Profit - Ron
1.177
Employees
1
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Company Home & Office Consulting Srl with Fiscal Code 16548078 recorded a turnover of 2024 of 14.024, with a net profit of 1.177 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home & Office Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.579 48.372 31.502 61.689 57.143 19.393 13.985 28.287 17.631 14.024
Total Income - EUR 47.579 48.402 31.548 61.690 57.156 19.431 22.207 28.287 17.631 14.024
Total Expenses - EUR 35.155 40.650 50.305 39.395 39.227 13.759 12.047 10.417 14.206 12.725
Gross Profit/Loss - EUR 12.424 7.752 -18.758 22.295 17.929 5.672 10.160 17.869 3.425 1.299
Net Profit/Loss - EUR 10.997 7.268 -19.073 21.678 17.357 5.200 9.740 17.454 3.270 1.177
Employees 7 4 4 3 4 1 1 1 1 1
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 -20.0%, from 17.631 euro in the year 2023, to 14.024 euro in 2024. The Net Profit decreased by -2.074 euro, from 3.270 euro in 2023, to 1.177 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 & Office Consulting Srl - CUI 16548078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.526 472 -526 370 -620 0 0 0 0 0
Current Assets 12.297 32.360 27.643 30.787 45.568 39.687 38.620 45.373 42.439 43.558
Inventories 4.713 10.956 24.916 28.099 35.435 33.332 32.253 33.867 34.325 34.143
Receivables 474 7.319 1.695 1.837 10.080 5.893 4.649 5.320 3.180 5.083
Cash 7.111 14.085 1.032 851 53 462 1.717 6.186 4.934 4.333
Shareholders Funds 4.859 12.078 -11.876 10.021 17.408 22.278 31.524 17.503 20.720 21.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.851 20.754 38.796 21.137 27.540 17.410 7.095 27.870 21.719 21.777
Income in Advance 202 200 197 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.558 euro in 2024 which includes Inventories of 34.143 euro, Receivables of 5.083 euro and cash availability of 4.333 euro.
The company's Equity was valued at 21.781 euro, while total Liabilities amounted to 21.777 euro. Equity increased by 1.177 euro, from 20.720 euro in 2023, to 21.781 in 2024.

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