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

Financial Summary - Home Technik Solutions S.r.l.
Unique identification code: 44243125
Registration number: J16/1258/2021
Nace: 4791
Sales - Ron
64.960
Net Profit - Ron
-1.748
Employees
Open Account
Company Home Technik Solutions S.r.l. with Fiscal Code 44243125 recorded a turnover of 2023 of 64.960, with a net profit of -1.748 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 Technik Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.060 47.246 65.325 -
Total Income - EUR - - - - - - 24.203 47.332 65.325 -
Total Expenses - EUR - - - - - - 18.967 41.002 67.083 -
Gross Profit/Loss - EUR - - - - - - 5.236 6.330 -1.758 -
Net Profit/Loss - EUR - - - - - - 4.994 4.921 -1.758 -
Employees - - - - - - 1 0 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 38.7%, from 47.246 euro in the year 2022, to 65.325 euro in 2023. The Net Profit decreased by -4.906 euro, from 4.921 euro in 2022, 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 Technik Solutions S.r.l. - CUI 44243125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 8.929 17.898 15.764 -
Inventories - - - - - - 7.246 7.269 466 -
Receivables - - - - - - 83 4.879 11.315 -
Cash - - - - - - 1.600 5.750 3.983 -
Shareholders Funds - - - - - - 5.034 9.970 8.182 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.895 7.928 7.582 -
Income in Advance - - - - - - 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 15.764 euro in 2023 which includes Inventories of 466 euro, Receivables of 11.315 euro and cash availability of 3.983 euro.
The company's Equity was valued at 8.182 euro, while total Liabilities amounted to 7.582 euro. Equity decreased by -1.758 euro, from 9.970 euro in 2022, to 8.182 in 2023.

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