Financial results - HOMELUX S.R.L.

Financial Summary - Homelux S.r.l.
Unique identification code: 39043279
Registration number: J2018001774138
Nace: 4755
Sales - Ron
1.509.164
Net Profit - Ron
-528.472
Employees
29
Open Account
Company Homelux S.r.l. with Fiscal Code 39043279 recorded a turnover of 2024 of 1.509.164, with a net profit of -528.472 and having an average number of employees of 29. 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 - Homelux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 526.031 3.747.070 5.933.469 5.697.618 4.041.181 1.778.299 1.509.164
Total Income - EUR - - - 545.628 3.783.768 6.151.936 5.795.069 4.090.725 1.792.175 1.529.950
Total Expenses - EUR - - - 1.442.780 5.444.586 6.856.128 8.095.917 4.672.097 2.368.633 2.058.422
Gross Profit/Loss - EUR - - - -897.152 -1.660.818 -704.192 -2.300.848 -581.372 -576.458 -528.472
Net Profit/Loss - EUR - - - -897.152 -1.660.818 -704.192 -2.300.848 -581.372 -576.458 -528.472
Employees - - - 41 85 100 103 62 36 29
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 -14.7%, from 1.778.299 euro in the year 2023, to 1.509.164 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homelux S.r.l. - CUI 39043279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 456.749 385.260 491.585 460.231 335.287 300.026 242.981
Current Assets - - - 3.849.348 3.950.040 3.526.623 2.723.062 2.028.592 1.417.348 1.182.721
Inventories - - - 2.446.452 2.951.548 3.187.583 2.307.483 1.784.407 1.280.566 1.041.842
Receivables - - - 569.440 810.309 192.705 204.226 131.845 69.500 91.562
Cash - - - 833.456 188.183 146.335 211.354 112.340 67.282 49.316
Shareholders Funds - - - 104.395 -556.650 994.740 -1.328.167 -1.913.660 -2.484.315 -2.998.903
Social Capital - - - 1.001.547 1.983.945 4.191.364 4.098.416 4.111.132 4.098.665 4.075.758
Debts - - - 4.201.098 5.049.842 3.035.215 4.549.752 4.291.939 4.164.609 4.401.414
Income in Advance - - - 2.929 3.020 2.756 2.722 2.582 54.003 40.675
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 1.182.721 euro in 2024 which includes Inventories of 1.041.842 euro, Receivables of 91.562 euro and cash availability of 49.316 euro.
The company's Equity was valued at -2.998.903 euro, while total Liabilities amounted to 4.401.414 euro. Equity decreased by -528.472 euro, from -2.484.315 euro in 2023, to -2.998.903 in 2024. The Debt Ratio was 305.0% in the year 2024.

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