The most important financial indicators for the company Home Textile Şi Decoraţiuni Srl - Unique Identification Number 37121958:
sales in 2022 was
9.447
euro, registering a net profit of
4.314
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Textile Şi Decoraţiuni Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
697
11.691
16.061
9.476
-
Total Income - EUR
-
-
-
-
1.113
6.138
17.121
20.249
12.977
-
Total Expenses - EUR
-
-
-
-
4.682
18.317
20.725
15.397
8.365
-
Gross Profit/Loss - EUR
-
-
-
-
-3.569
-12.179
-3.605
4.853
4.612
-
Net Profit/Loss - EUR
-
-
-
-
-3.569
-12.186
-3.715
4.426
4.327
-
Employees
-
-
-
-
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.2%, from 16.061 euro in the year 2021, to 9.476 euro in 2022.
The Net Profit decreased by -112 euro, from 4.426 euro in 2021, to 4.327 in the last year.
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 Şi Decoraţiuni Srl - CUI 37121958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
21.634
16.842
12.796
10.498
8.564
-
Current Assets
-
-
-
-
662
260
2.395
2.345
1.248
-
Inventories
-
-
-
-
222
42
697
86
0
-
Receivables
-
-
-
-
0
91
426
53
0
-
Cash
-
-
-
-
440
127
1.272
2.206
1.248
-
Shareholders Funds
-
-
-
-
-3.546
-15.663
-19.080
-14.232
-9.948
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
3.919
15.631
21.745
19.013
15.175
-
Income in Advance
-
-
-
-
21.923
17.133
12.526
8.061
4.586
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.248 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.248 euro.
The company's Equity was valued at
-9.948 euro, while total Liabilities amounted to
15.175 euro.
Equity increased by 4.327 euro, from -14.232 euro in 2021, to -9.948 in 2022.
The Debt Ratio was 154.7% in the year 2022.
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