Financial results - IDE HOME SRL

Financial Summary - Ide Home Srl
Unique identification code: 32814112
Registration number: J32/162/2014
Nace: 4673
Sales - Ron
442.054
Net Profit - Ron
28.058
Employee
4
The most important financial indicators for the company Ide Home Srl - Unique Identification Number 32814112: sales in 2023 was 442.054 euro, registering a net profit of 28.058 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ide Home Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.186 62.085 59.572 37.070 110.170 132.986 122.003 179.939 310.800 442.054
Total Income - EUR 9.186 62.085 59.583 37.071 110.214 133.098 122.214 180.100 311.068 443.270
Total Expenses - EUR 7.850 58.823 49.475 34.794 90.402 109.892 113.391 165.307 258.101 411.611
Gross Profit/Loss - EUR 1.336 3.262 10.108 2.278 19.812 23.206 8.823 14.793 52.967 31.659
Net Profit/Loss - EUR 1.060 1.401 8.631 1.165 16.506 21.102 7.886 13.279 50.505 28.058
Employees 0 0 1 0 0 1 1 2 3 4
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 42.7%, from 310.800 euro in the year 2022, to 442.054 euro in 2023. The Net Profit decreased by -22.293 euro, from 50.505 euro in 2022, to 28.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ide Home Srl - CUI 32814112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63 325 0 0 0 10.029 12.438 41.477 44.723 71.220
Current Assets 3.532 22.419 17.691 16.245 27.257 31.666 21.773 35.790 80.973 57.180
Inventories 0 741 1.178 2.528 3.695 15.579 8.346 21.234 55.449 35.264
Receivables 2.868 6.845 4.330 7.970 296 7.794 5.117 10.170 9.956 10.940
Cash 665 14.833 12.182 5.746 23.266 8.293 8.309 4.387 15.568 10.976
Shareholders Funds 1.105 2.537 9.971 4.207 18.291 23.125 26.001 38.703 65.293 93.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.298 21.021 8.926 12.828 9.353 18.571 8.209 38.648 60.859 37.755
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.180 euro in 2023 which includes Inventories of 35.264 euro, Receivables of 10.940 euro and cash availability of 10.976 euro.
The company's Equity was valued at 93.154 euro, while total Liabilities amounted to 37.755 euro. Equity increased by 28.058 euro, from 65.293 euro in 2022, to 93.154 in 2023.

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