Financial results - HOME WEST CONCEPT SRL

Financial Summary - Home West Concept Srl
Unique identification code: 37382112
Registration number: J05/788/2017
Nace: 4391
Sales - Ron
22.446
Net Profit - Ron
1.425
Employee
1
The most important financial indicators for the company Home West Concept Srl - Unique Identification Number 37382112: sales in 2018 was 22.446 euro, registering a net profit of 1.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Home West Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.138 23.860 - - - - -
Total Income - EUR - - - 17.138 25.210 - - - - -
Total Expenses - EUR - - - 4.066 23.223 - - - - -
Gross Profit/Loss - EUR - - - 13.072 1.987 - - - - -
Net Profit/Loss - EUR - - - 12.551 1.515 - - - - -
Employees - - - 0 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 increased by 41.8%, from 17.138 euro in the year 2017, to 23.860 euro in 2018. The Net Profit decreased by -10.806 euro, from 12.551 euro in 2017, to 1.515 in the last year.

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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 West Concept Srl - CUI 37382112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 171 20.569 - - - - -
Current Assets - - - 21.859 8.640 - - - - -
Inventories - - - 16.732 4.576 - - - - -
Receivables - - - 2.906 3.336 - - - - -
Cash - - - 2.221 728 - - - - -
Shareholders Funds - - - 12.595 4.977 - - - - -
Social Capital - - - 44 43 - - - - -
Debts - - - 9.436 24.232 - - - - -
Income in Advance - - - 0 0 - - - - -
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2018 which includes Inventories of 4.576 euro, Receivables of 3.336 euro and cash availability of 728 euro.
The company's Equity was valued at 4.977 euro, while total Liabilities amounted to 24.232 euro. Equity decreased by -7.387 euro, from 12.595 euro in 2017, to 4.977 in 2018.

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