Financial results - HOMI INVEST S.R.L.

Financial Summary - Homi Invest S.r.l.
Unique identification code: 9951972
Registration number: J24/670/2000
Nace: 1071
Sales - Ron
329.884
Net Profit - Ron
22.330
Employee
11
The most important financial indicators for the company Homi Invest S.r.l. - Unique Identification Number 9951972: sales in 2023 was 329.884 euro, registering a net profit of 22.330 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.402 193.162 311.165 242.880 369.437 223.479 152.015 261.883 315.248 329.884
Total Income - EUR 152.917 222.591 328.577 242.999 369.638 228.036 163.245 262.257 349.183 330.880
Total Expenses - EUR 214.676 221.460 276.318 239.497 310.868 223.549 160.291 238.303 297.226 305.744
Gross Profit/Loss - EUR -61.759 1.131 52.258 3.502 58.770 4.487 2.953 23.954 51.958 25.136
Net Profit/Loss - EUR -61.759 939 51.688 1.134 55.074 2.207 1.471 21.515 48.863 22.330
Employees 23 0 0 22 22 15 11 11 12 11
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 increased by 5.0%, from 315.248 euro in the year 2022, to 329.884 euro in 2023. The Net Profit decreased by -26.385 euro, from 48.863 euro in 2022, to 22.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homi Invest S.r.l. - CUI 9951972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.829 132.072 209.405 207.512 191.594 230.047 234.015 210.317 194.313 199.372
Current Assets 235.874 145.843 90.023 89.524 153.377 81.178 31.530 42.398 85.472 65.395
Inventories 82.129 62.121 21.422 38.757 4.710 12.696 3.540 4.557 3.916 7.157
Receivables 152.409 79.310 64.673 41.850 26.164 50.242 12.102 12.545 29.173 37.888
Cash 1.336 4.413 3.928 8.918 122.503 18.240 15.887 25.296 52.382 20.350
Shareholders Funds -44.488 -44.106 91.624 91.207 154.973 154.179 152.727 170.844 193.342 193.282
Social Capital 570 575 569 559 11.294 11.075 10.865 10.613 10.646 10.614
Debts 399.694 323.640 208.824 206.935 189.997 157.047 112.818 81.871 86.443 71.486
Income in Advance 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.395 euro in 2023 which includes Inventories of 7.157 euro, Receivables of 37.888 euro and cash availability of 20.350 euro.
The company's Equity was valued at 193.282 euro, while total Liabilities amounted to 71.486 euro. Equity increased by 526 euro, from 193.342 euro in 2022, to 193.282 in 2023.

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