Financial results - HOUSE2HOME S.R.L.

Financial Summary - House2Home S.r.l.
Unique identification code: 39428313
Registration number: J2018001424220
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.284
Employees
Open Account
Company House2Home S.r.l. with Fiscal Code 39428313 recorded a turnover of 2024 of - , with a net profit of -1.284 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House2Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 209.669 11.786 0 96.334 0 0
Total Income - EUR - - - 49.981 245.898 64.643 9.295 101.568 0 0
Total Expenses - EUR - - - 50.967 211.325 60.300 11.267 109.144 12.515 1.284
Gross Profit/Loss - EUR - - - -986 34.573 4.343 -1.972 -7.576 -12.515 -1.284
Net Profit/Loss - EUR - - - -986 32.477 3.989 -1.972 -8.539 -12.515 -1.284
Employees - - - 1 1 0 0 0 1 0
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.
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 - House2Home S.r.l. - CUI 39428313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 57.258 134.865 212.232 118.817 118.261 117.472
Current Assets - - - 171.073 174.665 66.974 31.112 26.245 25.412 22.425
Inventories - - - 164.699 5.766 435 3.659 2.358 1.502 1.493
Receivables - - - 0 50.173 24.112 6.383 19.837 21.132 20.095
Cash - - - 6.374 118.726 42.427 21.070 4.050 2.779 836
Shareholders Funds - - - 113.165 143.450 144.719 139.538 103.097 90.270 88.482
Social Capital - - - 114.151 111.940 109.818 107.383 107.716 107.389 106.789
Debts - - - 57.908 88.473 57.185 103.806 41.985 53.403 51.415
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.425 euro in 2024 which includes Inventories of 1.493 euro, Receivables of 20.095 euro and cash availability of 836 euro.
The company's Equity was valued at 88.482 euro, while total Liabilities amounted to 51.415 euro. Equity decreased by -1.284 euro, from 90.270 euro in 2023, to 88.482 in 2024.

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