Financial results - HOMEMADE STUFF SRL

Financial Summary - Homemade Stuff Srl
Unique identification code: 28557860
Registration number: J40/6598/2011
Nace: 7311
Sales - Ron
474.528
Net Profit - Ron
26.374
Employees
1
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Company Homemade Stuff Srl with Fiscal Code 28557860 recorded a turnover of 2024 of 474.528, with a net profit of 26.374 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homemade Stuff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.561.613 1.175.490 1.177.434 1.214.965 1.235.201 385.393 738.507 638.005 731.217 474.528
Total Income - EUR 1.561.804 1.175.825 1.185.883 1.215.335 1.235.541 386.298 738.565 638.007 731.483 474.528
Total Expenses - EUR 1.420.241 984.514 1.070.385 1.005.281 1.120.618 402.977 824.825 592.088 700.816 439.467
Gross Profit/Loss - EUR 141.563 191.310 115.498 210.054 114.923 -16.679 -86.260 45.919 30.667 35.061
Net Profit/Loss - EUR 118.541 156.013 91.349 175.658 90.337 -19.955 -87.620 33.252 20.270 26.374
Employees 10 7 6 6 7 4 3 3 2 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 decreased by -34.7%, from 731.217 euro in the year 2023, to 474.528 euro in 2024. The Net Profit increased by 6.217 euro, from 20.270 euro in 2023, to 26.374 in the last year.
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 - Homemade Stuff Srl - CUI 28557860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351 1.354 3.612 3.585 4.818 913 4.091 235 5.022 1.707
Current Assets 777.453 545.423 603.570 720.209 412.777 362.169 304.064 323.817 268.090 262.029
Inventories 8.645 13.508 0 0 0 643 33.513 53.566 0 0
Receivables 592.888 511.030 585.318 673.968 353.902 336.826 261.271 250.528 235.059 257.861
Cash 175.920 20.886 18.251 46.241 58.875 24.700 9.280 19.723 33.031 4.168
Shareholders Funds 17.536 173.370 261.785 432.639 93.136 70.437 -68.171 -59.857 -53.645 -26.971
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 697.070 383.214 345.453 291.582 326.446 294.595 378.843 386.588 326.817 290.954
Income in Advance 64.198 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.861 euro and cash availability of 4.168 euro.
The company's Equity was valued at -26.971 euro, while total Liabilities amounted to 290.954 euro. Equity increased by 26.374 euro, from -53.645 euro in 2023, to -26.971 in 2024.

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