Financial results - HOME SOLUTIONS SHOP S.R.L.

Financial Summary - Home Solutions Shop S.r.l.
Unique identification code: 43698692
Registration number: J2021000257047
Nace: 4782
Sales - Ron
167.470
Net Profit - Ron
-13.051
Employees
1
Open Account
Company Home Solutions Shop S.r.l. with Fiscal Code 43698692 recorded a turnover of 2024 of 167.470, with a net profit of -13.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Solutions Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.835 233.992 133.981 167.470
Total Income - EUR - - - - - - 31.007 234.055 139.202 167.496
Total Expenses - EUR - - - - - - 27.083 214.277 137.354 175.986
Gross Profit/Loss - EUR - - - - - - 3.925 19.778 1.848 -8.490
Net Profit/Loss - EUR - - - - - - 3.013 17.843 483 -13.051
Employees - - - - - - 0 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 increased by 25.7%, from 133.981 euro in the year 2023, to 167.470 euro in 2024. The Net Profit decreased by -481 euro, from 483 euro in 2023, to 0 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 Solutions Shop S.r.l. - CUI 43698692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 0 0
Current Assets - - - - - - 18.331 28.916 25.571 16.322
Inventories - - - - - - 4.471 1.076 6.850 6.471
Receivables - - - - - - 4.962 598 1.061 4.106
Cash - - - - - - 8.897 27.243 17.660 5.745
Shareholders Funds - - - - - - 3.053 20.906 2.222 -10.842
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.281 8.011 23.349 27.253
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.322 euro in 2024 which includes Inventories of 6.471 euro, Receivables of 4.106 euro and cash availability of 5.745 euro.
The company's Equity was valued at -10.842 euro, while total Liabilities amounted to 27.253 euro. Equity decreased by -13.051 euro, from 2.222 euro in 2023, to -10.842 in 2024.

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