Company Home Philosophy Srl with Fiscal Code 36512877
recorded a turnover of 2024 of
223.087,
with a net profit of
17.748
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Philosophy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
80.390
162.150
194.057
161.414
109.900
121.215
196.640
223.087
Total Income - EUR
-
-
80.390
162.264
194.057
161.415
110.552
121.225
196.640
223.283
Total Expenses - EUR
-
-
62.060
146.101
188.202
146.658
107.818
115.269
169.146
201.672
Gross Profit/Loss - EUR
-
-
18.330
16.163
5.855
14.757
2.734
5.956
27.494
21.611
Net Profit/Loss - EUR
-
-
15.916
14.543
3.913
13.212
1.625
4.746
25.525
17.748
Employees
-
-
0
1
1
1
1
1
1
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 increased by 14.1%, from 196.640 euro in the year 2023, to 223.087 euro in 2024.
The Net Profit decreased by -7.634 euro, from 25.525 euro in 2023, to 17.748 in the last year.
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Financial Reports - Home Philosophy Srl
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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 Philosophy Srl - CUI 36512877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
22.912
23.102
18.711
14.878
10.954
43.954
Current Assets
-
-
27.750
25.164
15.396
45.828
26.873
16.353
85.535
35.419
Inventories
-
-
0
215
2.165
3.065
3.673
3.455
7.164
343
Receivables
-
-
17.529
11.677
6.189
501
1.574
6.022
57.527
15.891
Cash
-
-
10.220
13.272
7.042
42.262
21.626
6.876
20.844
19.185
Shareholders Funds
-
-
15.925
14.594
18.225
31.092
25.643
4.989
30.105
18.185
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
11.825
10.570
20.761
38.375
19.941
26.243
66.384
61.188
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.419 euro in 2024 which includes Inventories of
343 euro, Receivables of
15.891 euro and cash availability of
19.185 euro.
The company's Equity was valued at
18.185 euro, while total Liabilities amounted to
61.188 euro.
Equity decreased by -11.751 euro, from 30.105 euro in 2023, to 18.185 in 2024.
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