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
80.321
Net Profit - Ron
28.780
Employee
The most important financial indicators for the company Homepack Creation 2017 Srl - Unique Identification Number 37970422: sales in 2023 was 80.321 euro, registering a net profit of 28.780 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homepack Creation 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.008 13.214 11.061 8.242 80.321
Total Income - EUR - - - - - 2.025 20.100 18.489 15.693 87.750
Total Expenses - EUR - - - - - 4.015 49.021 51.308 38.168 58.167
Gross Profit/Loss - EUR - - - - - -1.991 -28.921 -32.819 -22.476 29.583
Net Profit/Loss - EUR - - - - - -2.011 -29.054 -32.929 -22.558 28.780
Employees - - - - - 0 6 6 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 877.6%, from 8.242 euro in the year 2022, to 80.321 euro in 2023. The Net Profit increased by 28.780 euro, from 0 euro in 2022, to 28.780 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.686 35.956 27.360 20.587 16.379
Current Assets - - - - - 42.774 733 770 630 62.869
Inventories - - - - - 0 0 0 0 1.617
Receivables - - - - - 40.028 279 576 361 60.362
Cash - - - - - 2.746 454 193 269 890
Shareholders Funds - - - - - -1.958 -30.975 -63.217 -85.971 -56.931
Social Capital - - - - - 53 52 51 51 51
Debts - - - - - 46.418 33.192 65.068 88.296 124.754
Income in Advance - - - - - 0 34.472 26.279 18.910 11.424
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.869 euro in 2023 which includes Inventories of 1.617 euro, Receivables of 60.362 euro and cash availability of 890 euro.
The company's Equity was valued at -56.931 euro, while total Liabilities amounted to 124.754 euro. Equity increased by 28.780 euro, from -85.971 euro in 2022, to -56.931 in 2023. The Debt Ratio was 157.4% in the year 2023.

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