Financial results - HOMEFRESH S.R.L.

Financial Summary - Homefresh S.r.l.
Unique identification code: 31930984
Registration number: J30/453/2013
Nace: 4791
Sales - Ron
614
Net Profit - Ron
-6.087
Employees
1
Open Account
Company Homefresh S.r.l. with Fiscal Code 31930984 recorded a turnover of 2021 of 614, with a net profit of -6.087 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homefresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.588 14.463 2.214 34.321 75.628 14.175 617 - - -
Total Income - EUR 39.592 14.477 2.214 34.321 77.617 27.104 632 - - -
Total Expenses - EUR 39.857 13.213 1.936 67.230 274.707 37.680 6.738 - - -
Gross Profit/Loss - EUR -265 1.264 278 -32.909 -197.090 -10.576 -6.106 - - -
Net Profit/Loss - EUR -1.453 830 219 -33.576 -198.057 -11.226 -6.121 - - -
Employees 0 0 0 1 6 1 1 - - -
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 -95.5%, from 14.175 euro in the year 2020, to 617 euro in 2021.
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 - Homefresh S.r.l. - CUI 31930984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.580 11.038 1.221 995 - - -
Current Assets 358 624 491 195.056 19.028 20.039 19.275 - - -
Inventories 0 0 0 5.723 7.436 8.949 8.750 - - -
Receivables 20 347 341 7.714 11.408 10.183 10.361 - - -
Cash 338 277 150 181.619 183 907 163 - - -
Shareholders Funds -1.797 -948 -713 200.177 -1.756 -12.949 -18.783 - - -
Social Capital 45 45 44 991 971 953 932 - - -
Debts 2.223 1.572 1.204 3.344 30.728 33.137 38.005 - - -
Income in Advance 0 0 0 1.115 1.093 1.073 1.049 - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.275 euro in 2021 which includes Inventories of 8.750 euro, Receivables of 10.361 euro and cash availability of 163 euro.
The company's Equity was valued at -18.783 euro, while total Liabilities amounted to 38.005 euro. Equity decreased by -6.121 euro, from -12.949 euro in 2020, to -18.783 in 2021. The Debt Ratio was 187.5% in the year 2021.

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