Financial results - HOMELINE VISION SRL

Financial Summary - Homeline Vision Srl
Unique identification code: 30821490
Registration number: J2012012301400
Nace: 4755
Sales - Ron
194.902
Net Profit - Ron
-3.361
Employees
1
Open Account
Company Homeline Vision Srl with Fiscal Code 30821490 recorded a turnover of 2024 of 194.902, with a net profit of -3.361 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homeline Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.826 66.007 95.748 85.488 9.356 6.028 46.635 11.437 93.773 194.902
Total Income - EUR 63.826 66.007 96.351 93.574 18.042 6.028 55.296 11.461 94.476 203.325
Total Expenses - EUR 61.984 76.890 91.673 87.689 17.105 11.138 43.132 15.362 91.960 201.379
Gross Profit/Loss - EUR 1.842 -10.882 4.678 5.885 937 -5.110 12.164 -3.901 2.516 1.946
Net Profit/Loss - EUR 1.183 -10.882 3.789 4.539 538 -5.291 10.505 -4.189 1.299 -3.361
Employees 1 1 1 1 1 0 0 0 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 increased by 109.0%, from 93.773 euro in the year 2023, to 194.902 euro in 2024. The Net Profit decreased by -1.292 euro, from 1.299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Homeline Vision Srl

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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 - Homeline Vision Srl - CUI 30821490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 361 7.248 729 715 701 1.191 2.981 1.969 1.072
Current Assets 36.455 23.741 10.808 20.037 10.603 9.512 2.475 57.746 56.293 77.687
Inventories 21.737 4.646 3.820 9.243 6.343 4.498 0 40.336 40.789 34.309
Receivables 8.528 17.594 1.528 10.370 3.158 4.668 615 16.789 8.321 34.101
Cash 6.190 1.500 5.460 425 1.102 347 1.860 621 7.184 9.276
Shareholders Funds -7.895 -18.697 -14.592 -9.785 -9.058 -14.177 -3.824 -8.026 -6.702 -10.026
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.347 43.080 33.278 30.551 20.376 24.390 7.491 68.753 64.965 88.785
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.687 euro in 2024 which includes Inventories of 34.309 euro, Receivables of 34.101 euro and cash availability of 9.276 euro.
The company's Equity was valued at -10.026 euro, while total Liabilities amounted to 88.785 euro. Equity decreased by -3.361 euro, from -6.702 euro in 2023, to -10.026 in 2024.

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