Financial results - HOMEBASE BUSINESS SOLUTIONS SRL

Financial Summary - Homebase Business Solutions Srl
Unique identification code: 17066670
Registration number: J29/588/2012
Nace: 8299
Sales - Ron
89.026
Net Profit - Ron
19.352
Employees
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Company Homebase Business Solutions Srl with Fiscal Code 17066670 recorded a turnover of 2024 of 89.026, with a net profit of 19.352 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homebase Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.374 60.727 52.885 43.168 61.201 30.463 30.597 40.380 36.009 89.026
Total Income - EUR 56.052 60.119 53.519 43.763 61.845 31.106 31.012 41.339 37.757 93.490
Total Expenses - EUR 44.327 68.310 42.866 43.749 55.680 25.004 24.060 36.355 38.693 70.068
Gross Profit/Loss - EUR 11.725 -8.191 10.653 14 6.165 6.102 6.952 4.985 -936 23.422
Net Profit/Loss - EUR 10.064 -9.104 9.283 -595 4.321 5.266 6.087 3.955 -1.737 19.352
Employees 1 2 1 1 0 0 0 0 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 increased by 148.6%, from 36.009 euro in the year 2023, to 89.026 euro in 2024. The Net Profit increased by 19.352 euro, from 0 euro in 2023, to 19.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Homebase Business Solutions Srl - CUI 17066670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.368 2.978 1.542 935 307 563 169 0 1.306 2.430
Current Assets 26.339 37.018 40.109 26.794 27.331 17.943 19.056 23.267 16.713 41.519
Inventories 14.974 30.100 22.253 14.662 17.391 11.312 10.851 10.808 7.680 24.859
Receivables 8.423 1.211 2.686 1.581 5.345 5.082 2.147 4.412 7.153 11.963
Cash 2.942 5.708 15.169 10.551 4.595 1.548 6.058 8.047 1.881 4.697
Shareholders Funds 22.372 13.039 17.113 12.575 13.636 9.653 15.526 19.529 17.732 33.019
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 7.402 27.660 24.598 15.205 14.073 8.938 3.744 3.770 693 11.181
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.519 euro in 2024 which includes Inventories of 24.859 euro, Receivables of 11.963 euro and cash availability of 4.697 euro.
The company's Equity was valued at 33.019 euro, while total Liabilities amounted to 11.181 euro. Equity increased by 15.386 euro, from 17.732 euro in 2023, to 33.019 in 2024.

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