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
8.956
Net Profit - Ron
-5.752
Employee
1
The most important financial indicators for the company Homeson S.r.l. - Unique Identification Number 39247996: sales in 2023 was 8.956 euro, registering a net profit of -5.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.787 52.131 48.666 61.598 77.279 8.956
Total Income - EUR - - - - 16.787 52.146 50.734 61.600 90.273 15.946
Total Expenses - EUR - - - - 13.831 23.597 25.310 24.546 38.877 21.563
Gross Profit/Loss - EUR - - - - 2.956 28.549 25.424 37.054 51.396 -5.616
Net Profit/Loss - EUR - - - - 2.788 28.028 25.118 36.611 50.511 -5.752
Employees - - - - 2 2 2 2 2 1
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 -88.4%, from 77.279 euro in the year 2022, to 8.956 euro in 2023. The Net Profit decreased by -50.358 euro, from 50.511 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homeson S.r.l. - CUI 39247996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.358 2.029 3.291 2.310 5.914 4.635
Current Assets - - - - 4.112 27.086 24.886 35.811 45.534 15.125
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.215 21.804 8.999 19.665 27.076 589
Cash - - - - 897 5.281 15.887 16.147 18.457 14.536
Shareholders Funds - - - - 2.831 28.079 25.168 36.750 50.560 19.119
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.732 1.152 3.181 1.431 910 681
Income in Advance - - - - 0 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 "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 15.125 euro in 2023 which includes Inventories of 0 euro, Receivables of 589 euro and cash availability of 14.536 euro.
The company's Equity was valued at 19.119 euro, while total Liabilities amounted to 681 euro. Equity decreased by -31.288 euro, from 50.560 euro in 2022, to 19.119 in 2023.

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