Financial results - HOME ZONE STORE SRL

Financial Summary - Home Zone Store Srl
Unique identification code: 30718968
Registration number: J2012000720301
Nace: 4712
Sales - Ron
838.835
Net Profit - Ron
50.582
Employees
7
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Company Home Zone Store Srl with Fiscal Code 30718968 recorded a turnover of 2024 of 838.835, with a net profit of 50.582 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Zone Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.903 131.144 489.132 586.676 663.193 746.142 795.876 814.758 846.676 838.835
Total Income - EUR 9.903 134.461 497.007 588.347 665.948 753.750 797.654 817.297 850.065 841.138
Total Expenses - EUR 9.315 111.621 409.779 519.495 572.087 638.196 666.642 698.775 736.628 779.692
Gross Profit/Loss - EUR 588 22.840 87.228 68.852 93.860 115.553 131.012 118.522 113.437 61.446
Net Profit/Loss - EUR 291 19.018 81.967 62.969 88.205 109.665 124.613 111.545 101.933 50.582
Employees 0 5 8 7 7 6 7 7 6 7
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 -0.4%, from 846.676 euro in the year 2023, to 838.835 euro in 2024. The Net Profit decreased by -50.781 euro, from 101.933 euro in 2023, to 50.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME ZONE STORE SRL

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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 Zone Store Srl - CUI 30718968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.149 15.557 35.845 19.869 22.948 15.554 43.594 34.043 21.870
Current Assets 9.217 74.756 161.035 165.471 214.784 252.001 438.476 468.784 478.280 347.607
Inventories 0 66.959 141.507 151.607 180.822 199.972 273.344 322.906 315.791 247.012
Receivables 8.472 3.372 1.658 155 396 1.483 3.397 15.359 12.019 2.676
Cash 745 4.425 17.871 13.708 33.567 50.546 161.734 130.519 150.470 97.919
Shareholders Funds -5.737 13.339 95.075 147.251 174.554 211.667 270.643 111.626 213.221 50.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.955 62.565 81.517 54.064 60.099 63.282 183.387 400.751 299.102 318.846
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.607 euro in 2024 which includes Inventories of 247.012 euro, Receivables of 2.676 euro and cash availability of 97.919 euro.
The company's Equity was valued at 50.630 euro, while total Liabilities amounted to 318.846 euro. Equity decreased by -161.399 euro, from 213.221 euro in 2023, to 50.630 in 2024.

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