Financial results - HOME STYLE&DECO SRL

Financial Summary - Home Style&Deco Srl
Unique identification code: 31604716
Registration number: J12/1456/2013
Nace: 4120
Sales - Ron
118.031
Net Profit - Ron
-45.929
Employees
6
Open Account
Company Home Style&Deco Srl with Fiscal Code 31604716 recorded a turnover of 2024 of 118.031, with a net profit of -45.929 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Style&Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.899 3.880 26 0 589.486 1.150.161 1.021.084 710.839 497.606 118.031
Total Income - EUR 115.613 6.642 26 331 610.004 1.153.032 1.023.024 712.120 499.496 130.984
Total Expenses - EUR 260.962 6.268 585 318 591.552 1.041.764 900.646 652.293 499.361 176.913
Gross Profit/Loss - EUR -145.348 373 -558 13 18.452 111.268 122.378 59.827 135 -45.929
Net Profit/Loss - EUR -145.348 373 -559 3 18.452 111.268 117.786 50.733 116 -45.929
Employees 5 0 0 0 9 12 10 9 7 6
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 -76.1%, from 497.606 euro in the year 2023, to 118.031 euro in 2024. The Net Profit decreased by -116 euro, from 116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Home Style&Deco Srl

Rating financiar

Financial Rating -
HOME STYLE&DECO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Home Style&Deco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Home Style&Deco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Home Style&Deco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Style&Deco Srl - CUI 31604716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.115 0 0 0 148.434 164.132 4.578 3.364 4.292 3.672
Current Assets 9.384 4.798 -266 -526 188.096 402.359 557.275 324.199 333.268 143.553
Inventories 0 0 0 0 100.321 326.572 261.031 116.916 62.688 69.449
Receivables 8.169 4.414 -556 -561 61.102 71.448 256.032 136.370 95.974 66.635
Cash 1.215 384 290 35 26.673 4.340 40.212 70.914 174.606 7.469
Shareholders Funds -273.301 -270.141 -266.129 -261.242 -228.290 -112.694 7.591 58.348 58.287 12.033
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 288.800 274.939 265.863 260.716 621.125 747.891 597.095 272.205 280.764 136.679
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.553 euro in 2024 which includes Inventories of 69.449 euro, Receivables of 66.635 euro and cash availability of 7.469 euro.
The company's Equity was valued at 12.033 euro, while total Liabilities amounted to 136.679 euro. Equity decreased by -45.929 euro, from 58.287 euro in 2023, to 12.033 in 2024.

Risk Reports Prices

Reviews - Home Style&Deco Srl

Comments - Home Style&Deco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.