Financial results - HOMELIFE MARKETING SRL

Financial Summary - Homelife Marketing Srl
Unique identification code: 30368064
Registration number: J13/1367/2012
Nace: 4649
Sales - Ron
5
Net Profit - Ron
-16.831
Employees
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Company Homelife Marketing Srl with Fiscal Code 30368064 recorded a turnover of 2024 of 5, with a net profit of -16.831 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homelife Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047.606 2.107.752 2.283.586 1.221.053 83.928 27.455 49 22 10 5
Total Income - EUR 2.051.870 2.123.325 2.286.088 1.238.340 83.935 30.520 6.113 1.201 10 63.923
Total Expenses - EUR 1.960.413 1.997.914 2.171.755 1.245.579 92.800 28.821 29.112 138.999 1.935 80.754
Gross Profit/Loss - EUR 91.456 125.411 114.333 -7.240 -8.865 1.699 -22.999 -137.798 -1.925 -16.831
Net Profit/Loss - EUR 77.637 108.550 92.332 -7.240 -8.865 625 -22.999 -137.798 -1.925 -16.831
Employees 10 10 10 2 1 1 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 decreased by -49.0%, from 10 euro in the year 2023, to 5 euro in 2024.
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 - Homelife Marketing Srl - CUI 30368064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.594 191.773 185.950 178.754 152.866 127.968 103.074 83.420 74.586 4.476
Current Assets 721.715 826.359 726.974 415.228 224.479 242.890 191.573 16.140 22.615 9.418
Inventories 167.137 188.225 229.286 85.204 67.568 65.771 64.214 171 203 198
Receivables 503.830 543.034 433.989 329.035 146.759 159.925 109.426 7.586 14.508 7.527
Cash 50.749 95.099 63.700 988 10.152 17.194 17.934 8.383 7.905 1.692
Shareholders Funds 290.537 324.075 356.195 320.929 305.849 300.676 226.537 89.442 87.246 452
Social Capital 15.793 15.953 15.683 15.395 15.097 14.811 14.482 14.527 14.483 14.402
Debts 446.772 694.057 556.729 273.052 71.496 70.183 68.110 10.118 9.955 13.442
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.418 euro in 2024 which includes Inventories of 198 euro, Receivables of 7.527 euro and cash availability of 1.692 euro.
The company's Equity was valued at 452 euro, while total Liabilities amounted to 13.442 euro. Equity decreased by -86.306 euro, from 87.246 euro in 2023, to 452 in 2024.

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