Financial results - HOMETEX DESIGN SRL

Financial Summary - Hometex Design Srl
Unique identification code: 32044110
Registration number: J2013009200405
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.566
Employees
1
Open Account
Company Hometex Design Srl with Fiscal Code 32044110 recorded a turnover of 2024 of - , with a net profit of -1.566 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hometex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.187 1.761 0 0 0 0 0 0 0 0
Total Income - EUR 11.187 1.761 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.542 1.981 11.053 0 0 0 0 0 0 1.566
Gross Profit/Loss - EUR 646 -220 -11.053 0 0 0 0 0 0 -1.566
Net Profit/Loss - EUR 310 -273 -11.053 0 0 0 0 0 0 -1.566
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Hometex Design Srl - CUI 32044110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.702 11.509 261 256 251 246 241 242 241 344
Inventories 12.524 11.243 0 0 0 0 0 0 0 0
Receivables 963 265 261 256 251 246 241 242 241 343
Cash 216 0 0 0 0 0 0 0 0 1
Shareholders Funds 2.366 2.069 -9.019 -8.854 -608 -597 -583 -585 -583 -2.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.337 9.440 9.280 9.110 859 843 824 827 824 2.386
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 1 euro.
The company's Equity was valued at -2.042 euro, while total Liabilities amounted to 2.386 euro. Equity decreased by -1.462 euro, from -583 euro in 2023, to -2.042 in 2024.

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