Financial results - HOMESON S.R.L.

Financial Summary - Homeson S.r.l.
Unique identification code: 39247996
Registration number: J40/5684/2018
Nace: 8622
Sales - Ron
13.323
Net Profit - Ron
-10.854
Employees
1
Open Account
Company Homeson S.r.l. with Fiscal Code 39247996 recorded a turnover of 2024 of 13.323, with a net profit of -10.854 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.787 52.131 48.666 61.598 77.279 8.956 13.323
Total Income - EUR - - - 16.787 52.146 50.734 61.600 90.273 15.946 15.334
Total Expenses - EUR - - - 13.831 23.597 25.310 24.546 38.877 21.563 25.751
Gross Profit/Loss - EUR - - - 2.956 28.549 25.424 37.054 51.396 -5.616 -10.417
Net Profit/Loss - EUR - - - 2.788 28.028 25.118 36.611 50.511 -5.752 -10.854
Employees - - - 2 2 2 2 2 1 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 increased by 49.6%, from 8.956 euro in the year 2023, to 13.323 euro in 2024.
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 - Homeson S.r.l. - CUI 39247996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.358 2.029 3.291 2.310 5.914 4.635 2.435
Current Assets - - - 4.112 27.086 24.886 35.811 45.534 15.125 6.433
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.215 21.804 8.999 19.665 27.076 589 430
Cash - - - 897 5.281 15.887 16.147 18.457 14.536 6.002
Shareholders Funds - - - 2.831 28.079 25.168 36.750 50.560 19.119 8.158
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.732 1.152 3.181 1.431 910 681 933
Income in Advance - - - 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 6.002 euro.
The company's Equity was valued at 8.158 euro, while total Liabilities amounted to 933 euro. Equity decreased by -10.854 euro, from 19.119 euro in 2023, to 8.158 in 2024.

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