Financial results - HOMEMOBILA DESIGN TOTAL S.R.L.

Financial Summary - Homemobila Design Total S.r.l.
Unique identification code: 45578587
Registration number: J2022000689238
Nace: 4755
Sales - Ron
617.077
Net Profit - Ron
8.132
Employees
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Company Homemobila Design Total S.r.l. with Fiscal Code 45578587 recorded a turnover of 2024 of 617.077, with a net profit of 8.132 and having an average number of employees of - . 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 - Homemobila Design Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 201.143 462.306 617.077
Total Income - EUR - - - - - - - 201.145 469.831 624.401
Total Expenses - EUR - - - - - - - 186.230 446.492 611.491
Gross Profit/Loss - EUR - - - - - - - 14.916 23.338 12.910
Net Profit/Loss - EUR - - - - - - - 11.606 18.640 8.132
Employees - - - - - - - 2 0 0
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 34.2%, from 462.306 euro in the year 2023, to 617.077 euro in 2024. The Net Profit decreased by -10.403 euro, from 18.640 euro in 2023, to 8.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Homemobila Design Total S.r.l.

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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 - Homemobila Design Total S.r.l. - CUI 45578587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.831 112.738 87.853
Current Assets - - - - - - - 18.473 46.054 112.930
Inventories - - - - - - - 13.387 27.653 82.077
Receivables - - - - - - - 3.205 13.180 20.681
Cash - - - - - - - 1.882 5.222 10.171
Shareholders Funds - - - - - - - 11.647 30.251 34.596
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.658 128.540 166.187
Income in Advance - - - - - - - 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 112.930 euro in 2024 which includes Inventories of 82.077 euro, Receivables of 20.681 euro and cash availability of 10.171 euro.
The company's Equity was valued at 34.596 euro, while total Liabilities amounted to 166.187 euro. Equity increased by 4.514 euro, from 30.251 euro in 2023, to 34.596 in 2024.

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