Financial results - HOMELIGHT S.R.L.

Financial Summary - Homelight S.r.l.
Unique identification code: 25271374
Registration number: J02/290/2009
Nace: 4759
Sales - Ron
136.368
Net Profit - Ron
-38.179
Employees
2
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Company Homelight S.r.l. with Fiscal Code 25271374 recorded a turnover of 2024 of 136.368, with a net profit of -38.179 and having an average number of employees of 2. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.098 479.918 453.574 437.431 408.146 408.684 358.512 230.330 155.617 136.368
Total Income - EUR 413.434 483.122 453.972 438.229 415.101 411.652 359.538 234.743 156.474 137.284
Total Expenses - EUR 412.811 433.753 407.173 392.589 368.911 349.645 315.417 240.064 164.867 172.575
Gross Profit/Loss - EUR 623 49.369 46.799 45.640 46.190 62.007 44.121 -5.322 -8.393 -35.292
Net Profit/Loss - EUR 270 41.396 41.024 41.239 42.039 58.632 40.958 -7.341 -9.880 -38.179
Employees 6 7 7 7 7 7 5 4 2 2
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 -11.9%, from 155.617 euro in the year 2023, to 136.368 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 - Homelight S.r.l. - CUI 25271374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.415 23.527 29.820 39.986 38.661 35.258 28.930 19.585 13.491 7.985
Current Assets 122.481 140.449 127.910 122.383 140.323 156.230 127.577 136.994 110.948 80.446
Inventories 96.840 111.823 100.036 105.546 112.263 125.185 109.951 122.851 108.074 71.488
Receivables 5.074 5.362 4.207 127 687 398 409 331 44 239
Cash 20.567 23.264 23.667 16.710 27.372 30.648 17.217 13.813 2.830 8.719
Shareholders Funds 26.411 67.537 85.527 92.963 101.592 139.647 147.185 122.973 112.720 73.911
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 128.832 99.523 74.357 70.868 80.588 81.404 64.039 77.525 46.885 36.137
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 "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 80.446 euro in 2024 which includes Inventories of 71.488 euro, Receivables of 239 euro and cash availability of 8.719 euro.
The company's Equity was valued at 73.911 euro, while total Liabilities amounted to 36.137 euro. Equity decreased by -38.179 euro, from 112.720 euro in 2023, to 73.911 in 2024.

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