Financial results - HOME STORE INVESTMENT SRL

Financial Summary - Home Store Investment Srl
Unique identification code: 29862284
Registration number: J2012002377402
Nace: 6812
Sales - Ron
7.012.020
Net Profit - Ron
1.782.786
Employees
13
Open Account
Company Home Store Investment Srl with Fiscal Code 29862284 recorded a turnover of 2024 of 7.012.020, with a net profit of 1.782.786 and having an average number of employees of 13. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Store Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.069.828 4.897.891 5.889.141 5.746.990 12.209.232 466.129 5.238.643 6.339.635 5.883.273 7.012.020
Total Income - EUR 2.014.254 6.668.976 7.872.977 6.512.815 8.113.964 2.468.328 8.177.931 8.892.397 8.256.312 6.706.416
Total Expenses - EUR 1.336.072 4.329.893 5.175.115 4.532.895 1.815.241 2.518.335 6.229.412 6.616.126 5.924.315 4.625.162
Gross Profit/Loss - EUR 678.182 2.339.084 2.697.861 1.979.920 6.298.723 -50.007 1.948.519 2.276.272 2.331.997 2.081.253
Net Profit/Loss - EUR 567.338 1.968.358 2.247.794 1.659.126 5.284.775 -53.375 1.645.606 1.924.162 2.041.809 1.782.786
Employees 11 15 17 17 15 14 14 13 13 13
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 19.9%, from 5.883.273 euro in the year 2023, to 7.012.020 euro in 2024. The Net Profit decreased by -247.613 euro, from 2.041.809 euro in 2023, to 1.782.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home Store Investment Srl - CUI 29862284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.352 1.841.605 2.847.107 3.143.833 4.680.687 4.547.906 3.894.799 3.184.045 3.500.775 3.628.710
Current Assets 1.649.363 4.049.717 6.424.920 8.911.531 2.348.920 4.026.193 9.111.746 11.012.279 13.694.535 12.962.700
Inventories 1.064.463 2.879.499 4.791.298 7.320.394 384.094 3.122.707 7.369.823 9.187.586 11.541.180 10.795.490
Receivables 575.065 544.973 996.206 1.388.052 370.950 755.625 495.891 431.887 576.672 1.734.192
Cash 9.835 625.244 637.415 203.085 1.593.876 147.861 1.246.032 1.392.806 1.576.684 433.018
Shareholders Funds 1.541.585 2.382.578 4.183.432 5.905.058 5.319.796 5.165.570 6.696.625 4.386.473 6.296.315 8.043.912
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 875.249 3.511.367 5.089.107 4.168.275 1.709.811 3.537.540 5.387.602 9.591.430 10.618.880 8.563.989
Income in Advance 0 0 0 1.982.030 0 0 1.012.464 218.422 284.259 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.962.700 euro in 2024 which includes Inventories of 10.795.490 euro, Receivables of 1.734.192 euro and cash availability of 433.018 euro.
The company's Equity was valued at 8.043.912 euro, while total Liabilities amounted to 8.563.989 euro. Equity increased by 1.782.786 euro, from 6.296.315 euro in 2023, to 8.043.912 in 2024.

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