Financial results - HOMING DOWNTOWN SRL

Financial Summary - Homing Downtown Srl
Unique identification code: 35697092
Registration number: J40/2636/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-267.778
Employee
1
The most important financial indicators for the company Homing Downtown Srl - Unique Identification Number 35697092: sales in 2023 was - euro, registering a net profit of -267.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Homing Downtown Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 5.198 5.831 39.622 13.144 0 0 0
Total Income - EUR - - 0 5.267 5.831 39.622 13.176 0 15.458 0
Total Expenses - EUR - - 454 4.332 44.816 2.561 5.229 761.513 583.138 267.778
Gross Profit/Loss - EUR - - -454 935 -38.985 37.061 7.947 -761.513 -567.680 -267.778
Net Profit/Loss - EUR - - -454 882 -39.160 35.873 7.591 -761.513 -567.680 -267.778
Employees - - 0 1 1 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Homing Downtown Srl - CUI 35697092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20 19 3.205.933 3.174.408 3.114.229 3.045.168 2.982.962 2.973.916
Current Assets - - 497 2.754 22.527 77.393 183.373 216.469 4.171.742 13.064.690
Inventories - - 0 0 0 68.875 159.312 161.222 2.902.748 9.376.700
Receivables - - 468 2.525 7.374 4.466 14.024 21.530 644.544 3.670.189
Cash - - 30 229 15.153 4.052 10.037 33.717 624.450 17.801
Shareholders Funds - - -409 502 -38.667 32.690 48.903 -713.695 -1.282.574 -1.546.464
Social Capital - - 45 66 64 63 9.303 9.097 10.139 10.108
Debts - - 926 2.272 3.267.128 3.219.111 3.248.698 3.975.331 8.587.607 17.585.069
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.064.690 euro in 2023 which includes Inventories of 9.376.700 euro, Receivables of 3.670.189 euro and cash availability of 17.801 euro.
The company's Equity was valued at -1.546.464 euro, while total Liabilities amounted to 17.585.069 euro. Equity decreased by -267.778 euro, from -1.282.574 euro in 2022, to -1.546.464 in 2023.

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