Financial results - HOMESET.RO S.R.L.

Financial Summary - Homeset.ro S.r.l.
Unique identification code: 40416975
Registration number: J22/154/2019
Nace: 3109
Sales - Ron
309
Net Profit - Ron
-1.311
Employee
The most important financial indicators for the company Homeset.ro S.r.l. - Unique Identification Number 40416975: sales in 2023 was 309 euro, registering a net profit of -1.311 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homeset.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.184 1.551 0 1.890 309
Total Income - EUR - - - - - 1.184 1.551 0 1.890 309
Total Expenses - EUR - - - - - 1.908 1.248 2.455 2.159 1.620
Gross Profit/Loss - EUR - - - - - -723 302 -2.455 -269 -1.311
Net Profit/Loss - EUR - - - - - -759 259 -2.455 -288 -1.311
Employees - - - - - 0 0 0 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. 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 decreased by -83.6%, from 1.890 euro in the year 2022, to 309 euro in 2023.

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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 - Homeset.ro S.r.l. - CUI 40416975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 330 324 317 318 317
Current Assets - - - - - 45 46 0 0 0
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3 5 0 0 0
Cash - - - - - 42 41 0 0 0
Shareholders Funds - - - - - -717 -444 -2.890 -3.186 -4.487
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.092 814 3.207 3.504 4.804
Income in Advance - - - - - 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.487 euro, while total Liabilities amounted to 4.804 euro. Equity decreased by -1.311 euro, from -3.186 euro in 2022, to -4.487 in 2023.

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