Financial results - HOMEFILE SRL

Financial Summary - Homefile Srl
Unique identification code: 32918172
Registration number: J20/247/2014
Nace: 6201
Sales - Ron
237.737
Net Profit - Ron
-16.744
Employee
9
The most important financial indicators for the company Homefile Srl - Unique Identification Number 32918172: sales in 2023 was 237.737 euro, registering a net profit of -16.744 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron63416K23K35K52K50K62K127K238K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homefile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 634 15.603 23.130 35.163 51.672 49.782 62.053 126.840 237.737
Total Income - EUR - 634 15.667 23.192 39.872 63.168 86.093 126.487 245.983 407.469
Total Expenses - EUR - 2.675 15.654 29.255 28.985 40.665 43.426 64.406 143.340 421.019
Gross Profit/Loss - EUR - -2.041 14 -6.063 10.886 22.503 42.667 62.081 102.643 -13.550
Net Profit/Loss - EUR - -2.060 -209 -6.295 10.507 21.963 41.992 61.059 100.390 -16.744
Employees - 0 2 2 2 2 1 2 4 9
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 increased by 88.0%, from 126.840 euro in the year 2022, to 237.737 euro in 2023. The Net Profit decreased by -100.086 euro, from 100.390 euro in 2022, to 0 in the last year.
Sales - Ron63416K23K35K52K50K62K127K238K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.1K-209-6.3K11K22K42K61K100K-17K201520152016201620172017201820182019201920202020202120212022202220232023
Employees022221249201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homefile Srl - CUI 32918172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 13.858 11.040 7.706 4.728 1.854 0 463 4.593 2.815
Current Assets - 388 7.871 6.131 13.133 42.494 80.321 129.013 107.740 120.075
Inventories - 0 0 0 0 0 0 0 212 2.806
Receivables - 356 6.142 3.100 5.616 34.353 59.980 72.052 32.039 53.558
Cash - 32 1.729 3.030 7.518 8.141 20.342 56.961 75.489 27.321
Shareholders Funds - -2.015 -2.203 -8.461 2.201 24.122 65.656 108.279 100.439 83.390
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.261 21.115 22.297 15.666 20.227 14.665 21.197 11.225 40.419
Income in Advance - 0 31 0 0 0 0 0 669 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.075 euro in 2023 which includes Inventories of 2.806 euro, Receivables of 53.558 euro and cash availability of 27.321 euro.
The company's Equity was valued at 83.390 euro, while total Liabilities amounted to 40.419 euro. Equity decreased by -16.744 euro, from 100.439 euro in 2022, to 83.390 in 2023.

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