Financial results - HOMEBOX S.R.L.

Financial Summary - Homebox S.r.l.
Unique identification code: 42812518
Registration number: J19/288/2020
Nace: 4759
Sales - Ron
38.625
Net Profit - Ron
8.591
Employee
1
The most important financial indicators for the company Homebox S.r.l. - Unique Identification Number 42812518: sales in 2023 was 38.625 euro, registering a net profit of 8.591 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homebox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.613 16.835 38.899 38.625
Total Income - EUR - - - - - - 1.613 16.848 38.908 38.664
Total Expenses - EUR - - - - - - 3.319 17.880 26.101 29.695
Gross Profit/Loss - EUR - - - - - - -1.706 -1.033 12.807 8.969
Net Profit/Loss - EUR - - - - - - -1.706 -1.063 12.426 8.591
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.4%, from 38.899 euro in the year 2022, to 38.625 euro in 2023. The Net Profit decreased by -3.797 euro, from 12.426 euro in 2022, to 8.591 in the last year.

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Homebox S.r.l.

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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 - Homebox S.r.l. - CUI 42812518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 155 0 0 0
Current Assets - - - - - - 6.433 11.750 21.678 26.184
Inventories - - - - - - 5.656 9.673 15.465 16.395
Receivables - - - - - - 0 0 1.237 0
Cash - - - - - - 777 2.077 4.976 9.790
Shareholders Funds - - - - - - -1.664 -2.690 9.727 18.289
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.253 14.440 11.951 7.895
Income in Advance - - - - - - 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.184 euro in 2023 which includes Inventories of 16.395 euro, Receivables of 0 euro and cash availability of 9.790 euro.
The company's Equity was valued at 18.289 euro, while total Liabilities amounted to 7.895 euro. Equity increased by 8.591 euro, from 9.727 euro in 2022, to 18.289 in 2023.

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