Financial results - HOMERENOV INTERIOR S.R.L.

Financial Summary - Homerenov Interior S.r.l.
Unique identification code: 45646622
Registration number: J23/1021/2022
Nace: 4339
Sales - Ron
117.729
Net Profit - Ron
8.542
Employees
4
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Company Homerenov Interior S.r.l. with Fiscal Code 45646622 recorded a turnover of 2024 of 117.729, with a net profit of 8.542 and having an average number of employees of 4. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homerenov Interior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.989 53.531 117.729
Total Income - EUR - - - - - - - 8.989 53.671 117.805
Total Expenses - EUR - - - - - - - 7.197 32.999 105.665
Gross Profit/Loss - EUR - - - - - - - 1.792 20.672 12.140
Net Profit/Loss - EUR - - - - - - - 1.702 20.130 8.542
Employees - - - - - - - 1 1 4
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 121.2%, from 53.531 euro in the year 2023, to 117.729 euro in 2024. The Net Profit decreased by -11.475 euro, from 20.130 euro in 2023, to 8.542 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 - Homerenov Interior S.r.l. - CUI 45646622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.177 23.763
Current Assets - - - - - - - 15.327 40.304 54.543
Inventories - - - - - - - 14.792 37.680 23.449
Receivables - - - - - - - 0 0 2.694
Cash - - - - - - - 535 2.624 28.400
Shareholders Funds - - - - - - - 1.702 21.827 30.246
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 13.625 41.654 48.059
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.543 euro in 2024 which includes Inventories of 23.449 euro, Receivables of 2.694 euro and cash availability of 28.400 euro.
The company's Equity was valued at 30.246 euro, while total Liabilities amounted to 48.059 euro. Equity increased by 8.542 euro, from 21.827 euro in 2023, to 30.246 in 2024.

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