Financial results - HOME VISUAL MOVEMENT S.R.L.

Financial Summary - Home Visual Movement S.r.l.
Unique identification code: 40436590
Registration number: J2019000151126
Nace: 5611
Sales - Ron
142.548
Net Profit - Ron
-27.757
Employees
4
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Company Home Visual Movement S.r.l. with Fiscal Code 40436590 recorded a turnover of 2024 of 142.548, with a net profit of -27.757 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Visual Movement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.768 15.652 94.489 - 416.593 142.548
Total Income - EUR - - - - 17.768 15.652 94.489 - 416.650 142.533
Total Expenses - EUR - - - - 17.138 25.010 99.675 - 281.254 170.290
Gross Profit/Loss - EUR - - - - 630 -9.358 -5.186 - 135.396 -27.757
Net Profit/Loss - EUR - - - - 218 -9.515 -6.130 - 131.230 -27.757
Employees - - - - 1 1 1 - 2 4
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 -65.6%, from 416.593 euro in the year 2023, to 142.548 euro in 2024. The Net Profit decreased by -130.496 euro, from 131.230 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home Visual Movement S.r.l. - CUI 40436590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -8 0 0 - 4.143 1.783
Current Assets - - - - 7.156 51.775 28.740 - 261.739 392.146
Inventories - - - - 3.677 28.316 134 - 75.502 115.120
Receivables - - - - 3.387 23.455 28.373 - 179.233 266.441
Cash - - - - 91 4 233 - 7.003 10.585
Shareholders Funds - - - - 260 -9.259 -15.185 - 149.533 120.940
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 6.888 61.035 43.925 - 116.349 272.989
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.146 euro in 2024 which includes Inventories of 115.120 euro, Receivables of 266.441 euro and cash availability of 10.585 euro.
The company's Equity was valued at 120.940 euro, while total Liabilities amounted to 272.989 euro. Equity decreased by -27.757 euro, from 149.533 euro in 2023, to 120.940 in 2024.

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