Company Home Textile Design S.r.l. with Fiscal Code 40216721
recorded a turnover of 2024 of
3.227,
with a net profit of
-4.797
and having an average number of employees of
- .
The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Textile Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
26.948
38.522
68.262
43.888
21.498
3.227
Total Income - EUR
-
-
-
0
27.023
38.522
69.172
50.378
21.499
3.228
Total Expenses - EUR
-
-
-
116
18.304
30.302
51.222
54.378
25.057
8.025
Gross Profit/Loss - EUR
-
-
-
-116
8.719
8.220
17.950
-4.000
-3.558
-4.797
Net Profit/Loss - EUR
-
-
-
-116
7.880
7.360
16.970
-4.417
-3.695
-4.797
Employees
-
-
-
0
0
0
0
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 decreased by -84.9%, from 21.498 euro in the year 2023, to 3.227 euro in 2024.
Check the financial reports for the company - Home Textile Design S.r.l.
Financial Rating - HOME TEXTILE DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Home Textile Design S.r.l.
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Insolvency Probability
Financial Reports - Home Textile Design S.r.l.
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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 Textile Design S.r.l. - CUI 40216721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
10.309
7.475
4.646
Current Assets
-
-
-
572
9.259
14.201
29.557
13.806
11.549
9.188
Inventories
-
-
-
0
717
122
4.760
881
2.246
939
Receivables
-
-
-
0
0
1.116
1.941
67
466
54
Cash
-
-
-
572
8.542
12.963
22.857
12.858
8.838
8.195
Shareholders Funds
-
-
-
-73
7.809
13.933
27.821
22.498
18.735
13.833
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
645
1.450
268
1.737
1.617
289
0
Income in Advance
-
-
-
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
"7411 - 7411"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.188 euro in 2024 which includes Inventories of
939 euro, Receivables of
54 euro and cash availability of
8.195 euro.
The company's Equity was valued at
13.833 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.797 euro, from 18.735 euro in 2023, to 13.833 in 2024.
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