The most important financial indicators for the company Home Protect Group S.r.l. - Unique Identification Number 43926600:
sales in 2023 was
103.867
euro, registering a net profit of
33.778
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Protect Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
36.474
103.867
Total Income - EUR
-
-
-
-
-
-
-
10.660
64.699
114.202
Total Expenses - EUR
-
-
-
-
-
-
-
10.674
49.462
79.542
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-14
15.237
34.660
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-14
15.067
33.778
Employees
-
-
-
-
-
-
-
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 185.6%, from 36.474 euro in the year 2022, to 103.867 euro in 2023.
The Net Profit increased by 18.756 euro, from 15.067 euro in 2022, to 33.778 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 Protect Group S.r.l. - CUI 43926600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
56.797
46.348
Current Assets
-
-
-
-
-
-
-
90.944
15.758
56.899
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
46.686
0
56.679
Cash
-
-
-
-
-
-
-
44.258
15.758
220
Shareholders Funds
-
-
-
-
-
-
-
26
12.982
46.720
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.206
2.718
10.179
Income in Advance
-
-
-
-
-
-
-
82.712
56.855
46.348
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.679 euro and cash availability of
220 euro.
The company's Equity was valued at
46.720 euro, while total Liabilities amounted to
10.179 euro.
Equity increased by 33.777 euro, from 12.982 euro in 2022, to 46.720 in 2023.
The Debt Ratio was 9.9% in the year 2023.
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Comments - Home Protect Group S.r.l.