| 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 |
Check the financial reports for the company - Homelux S.r.l.
| 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
|
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Comments - Homelux S.r.l.