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
155.617
Net Profit - Ron
-9.880
Employee
2
The most important financial indicators for the company Homelight S.r.l. - Unique Identification Number 25271374: sales in 2023 was 155.617 euro, registering a net profit of -9.880 euro and having an average number of 2 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 - Homelight S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.507 405.098 479.918 453.574 437.431 408.146 408.684 358.512 230.330 155.617
Total Income - EUR 255.529 413.434 483.122 453.972 438.229 415.101 411.652 359.538 234.743 156.474
Total Expenses - EUR 255.284 412.811 433.753 407.173 392.589 368.911 349.645 315.417 240.064 164.867
Gross Profit/Loss - EUR 245 623 49.369 46.799 45.640 46.190 62.007 44.121 -5.322 -8.393
Net Profit/Loss - EUR -309 270 41.396 41.024 41.239 42.039 58.632 40.958 -7.341 -9.880
Employees 4 6 7 7 7 7 7 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.2%, from 230.330 euro in the year 2022, to 155.617 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homelight S.r.l. - CUI 25271374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.421 27.415 23.527 29.820 39.986 38.661 35.258 28.930 19.585 13.491
Current Assets 91.630 122.481 140.449 127.910 122.383 140.323 156.230 127.577 136.994 110.948
Inventories 80.859 96.840 111.823 100.036 105.546 112.263 125.185 109.951 122.851 108.074
Receivables 1.312 5.074 5.362 4.207 127 687 398 409 331 44
Cash 9.459 20.567 23.264 23.667 16.710 27.372 30.648 17.217 13.813 2.830
Shareholders Funds 25.924 26.411 67.537 85.527 92.963 101.592 139.647 147.185 122.973 112.720
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 104.266 128.832 99.523 74.357 70.868 80.588 81.404 64.039 77.525 46.885
Income in Advance 0 0 0 0 0 0 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 110.948 euro in 2023 which includes Inventories of 108.074 euro, Receivables of 44 euro and cash availability of 2.830 euro.
The company's Equity was valued at 112.720 euro, while total Liabilities amounted to 46.885 euro. Equity decreased by -9.880 euro, from 122.973 euro in 2022, to 112.720 in 2023.

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