Financial results - HOMEPACK CREATION 2017 SRL

Financial Summary - Homepack Creation 2017 Srl
Unique identification code: 37970422
Registration number: J15/207/2023
Nace: 6832
Sales - Ron
53.637
Net Profit - Ron
-168
Employees
1
Open Account
Company Homepack Creation 2017 Srl with Fiscal Code 37970422 recorded a turnover of 2024 of 53.637, with a net profit of -168 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homepack Creation 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.008 13.214 11.061 8.242 80.321 53.637
Total Income - EUR - - - - 2.025 20.100 18.489 15.693 87.750 61.626
Total Expenses - EUR - - - - 4.015 49.021 51.308 38.168 58.167 61.251
Gross Profit/Loss - EUR - - - - -1.991 -28.921 -32.819 -22.476 29.583 375
Net Profit/Loss - EUR - - - - -2.011 -29.054 -32.929 -22.558 28.780 -168
Employees - - - - 0 6 6 6 0 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 -32.8%, from 80.321 euro in the year 2023, to 53.637 euro in 2024. The Net Profit decreased by -28.619 euro, from 28.780 euro in 2023, to 0 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 - Homepack Creation 2017 Srl - CUI 37970422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.686 35.956 27.360 20.587 16.379 15.382
Current Assets - - - - 42.774 733 770 630 62.869 25.975
Inventories - - - - 0 0 0 0 1.617 1.862
Receivables - - - - 40.028 279 576 361 60.362 3.377
Cash - - - - 2.746 454 193 269 890 20.736
Shareholders Funds - - - - -1.958 -30.975 -63.217 -85.971 -56.931 -56.780
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 46.418 33.192 65.068 88.296 124.754 94.164
Income in Advance - - - - 0 34.472 26.279 18.910 11.424 3.973
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.975 euro in 2024 which includes Inventories of 1.862 euro, Receivables of 3.377 euro and cash availability of 20.736 euro.
The company's Equity was valued at -56.780 euro, while total Liabilities amounted to 94.164 euro. Equity decreased by -168 euro, from -56.931 euro in 2023, to -56.780 in 2024. The Debt Ratio was 227.7% in the year 2024.

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