Financial results - HOMEVO S.R.L.

Financial Summary - Homevo S.r.l.
Unique identification code: 37190192
Registration number: J2017000198383
Nace: 4686
Sales - Ron
674.732
Net Profit - Ron
266.739
Employees
6
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Company Homevo S.r.l. with Fiscal Code 37190192 recorded a turnover of 2024 of 674.732, with a net profit of 266.739 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.122 94.024 155.054 230.602 304.279 454.346 487.846 674.732
Total Income - EUR - - 44.130 94.088 159.782 240.590 315.102 458.266 503.786 690.462
Total Expenses - EUR - - 29.469 53.526 95.964 154.892 217.766 298.424 335.729 401.036
Gross Profit/Loss - EUR - - 14.661 40.562 63.818 85.698 97.336 159.842 168.057 289.426
Net Profit/Loss - EUR - - 14.221 39.623 62.225 83.780 94.324 155.682 163.850 266.739
Employees - - 1 1 1 3 4 5 6 6
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 39.1%, from 487.846 euro in the year 2023, to 674.732 euro in 2024. The Net Profit increased by 103.805 euro, from 163.850 euro in 2023, to 266.739 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 - Homevo S.r.l. - CUI 37190192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 192 1.961 42.868 58.474 104.050 105.658 96.307 148.722
Current Assets - - 16.052 44.349 68.821 82.505 142.447 198.365 168.297 231.472
Inventories - - 4.691 22.824 27.625 59.765 66.911 95.550 108.729 134.092
Receivables - - 6.155 3.922 14.431 13.863 63.710 89.506 46.593 97.006
Cash - - 5.206 17.603 26.764 8.877 11.827 13.309 12.975 374
Shareholders Funds - - 14.265 39.675 101.131 122.063 128.436 155.730 176.164 266.787
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.979 6.635 10.557 18.916 118.061 149.601 88.440 120.819
Income in Advance - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.472 euro in 2024 which includes Inventories of 134.092 euro, Receivables of 97.006 euro and cash availability of 374 euro.
The company's Equity was valued at 266.787 euro, while total Liabilities amounted to 120.819 euro. Equity increased by 91.608 euro, from 176.164 euro in 2023, to 266.787 in 2024.

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