Financial results - HOMETIME S.R.L.

Financial Summary - Hometime S.r.l.
Unique identification code: 41188247
Registration number: J23/1657/2022
Nace: 4636
Sales - Ron
818.261
Net Profit - Ron
153.126
Employees
2
Open Account
Company Hometime S.r.l. with Fiscal Code 41188247 recorded a turnover of 2024 of 818.261, with a net profit of 153.126 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.269 306.562 478.650 547.180 674.786 818.261
Total Income - EUR - - - - 54.313 306.557 479.922 547.545 675.675 818.621
Total Expenses - EUR - - - - 51.825 251.993 391.610 587.136 619.231 644.008
Gross Profit/Loss - EUR - - - - 2.488 54.564 88.312 -39.591 56.444 174.613
Net Profit/Loss - EUR - - - - 1.945 50.487 84.078 -44.072 45.450 153.126
Employees - - - - 1 1 2 2 2 2
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 21.9%, from 674.786 euro in the year 2023, to 818.261 euro in 2024. The Net Profit increased by 107.930 euro, from 45.450 euro in 2023, to 153.126 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 - Hometime S.r.l. - CUI 41188247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.592 2.171 24.342 18.966 17.704 22.363
Current Assets - - - - 40.225 125.583 177.324 170.438 266.789 293.483
Inventories - - - - 16.868 36.443 63.576 64.178 86.866 113.392
Receivables - - - - 20.308 24.660 40.903 51.276 99.148 106.131
Cash - - - - 3.049 64.481 72.844 54.985 80.775 73.960
Shareholders Funds - - - - 1.988 52.437 135.352 91.700 136.872 262.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.461 75.952 66.314 97.704 147.800 53.738
Income in Advance - - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.483 euro in 2024 which includes Inventories of 113.392 euro, Receivables of 106.131 euro and cash availability of 73.960 euro.
The company's Equity was valued at 262.574 euro, while total Liabilities amounted to 53.738 euro. Equity increased by 126.467 euro, from 136.872 euro in 2023, to 262.574 in 2024.

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