Financial results - HOMO-LUDENS 2002 SRL

Financial Summary - Homo-Ludens 2002 Srl
Unique identification code: 38465410
Registration number: J23/5628/2017
Nace: 4641
Sales - Ron
15.000
Net Profit - Ron
-3.366
Employees
1
Open Account
Company Homo-Ludens 2002 Srl with Fiscal Code 38465410 recorded a turnover of 2024 of 15.000, with a net profit of -3.366 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homo-Ludens 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.882 9.471 11.672 10.917 17.177 10.516 12.339 15.000
Total Income - EUR - - 2.882 9.471 11.672 10.917 17.177 10.516 12.339 15.000
Total Expenses - EUR - - 2.981 12.250 16.201 15.199 20.407 13.370 17.769 18.346
Gross Profit/Loss - EUR - - -99 -2.779 -4.529 -4.282 -3.230 -2.854 -5.429 -3.347
Net Profit/Loss - EUR - - -128 -2.912 -4.646 -4.384 -3.401 -3.006 -5.553 -3.366
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 22.2%, from 12.339 euro in the year 2023, to 15.000 euro in 2024.
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 - Homo-Ludens 2002 Srl - CUI 38465410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 0
Current Assets - - 6.510 6.906 5.309 4.122 6.558 6.849 16.545 10.856
Inventories - - 5.518 6.676 5.209 3.911 4.186 6.642 7.514 8.152
Receivables - - 857 0 0 0 0 0 0 0
Cash - - 135 229 99 211 2.372 207 9.032 2.705
Shareholders Funds - - -84 -2.995 -7.583 -11.823 -14.962 -18.015 -23.513 -26.748
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.287 9.901 14.028 16.400 21.520 26.073 40.106 40.159
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.856 euro in 2024 which includes Inventories of 8.152 euro, Receivables of 0 euro and cash availability of 2.705 euro.
The company's Equity was valued at -26.748 euro, while total Liabilities amounted to 40.159 euro. Equity decreased by -3.366 euro, from -23.513 euro in 2023, to -26.748 in 2024.

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