Financial results - IDEAL HOMS S.R.L.

Financial Summary - Ideal Homs S.r.l.
Unique identification code: 39327645
Registration number: J40/6478/2018
Nace: 4759
Sales - Ron
3.378.955
Net Profit - Ron
238.490
Employee
15
The most important financial indicators for the company Ideal Homs S.r.l. - Unique Identification Number 39327645: sales in 2023 was 3.378.955 euro, registering a net profit of 238.490 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Homs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 111.963 332.921 851.726 2.170.618 3.147.076 3.378.955
Total Income - EUR - - - - 112.072 333.158 852.253 2.171.024 3.150.480 3.385.649
Total Expenses - EUR - - - - 86.943 282.087 731.037 1.942.932 2.721.938 3.113.362
Gross Profit/Loss - EUR - - - - 25.129 51.071 121.216 228.091 428.542 272.287
Net Profit/Loss - EUR - - - - 24.010 47.741 113.874 201.995 371.645 238.490
Employees - - - - 1 2 6 8 12 15
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 7.7%, from 3.147.076 euro in the year 2022, to 3.378.955 euro in 2023. The Net Profit decreased by -132.028 euro, from 371.645 euro in 2022, to 238.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Homs S.r.l. - CUI 39327645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 44 165 776 20.466 15.351 10.795
Current Assets - - - - 79.594 137.974 338.886 881.270 1.110.430 1.072.358
Inventories - - - - 34.152 72.106 143.633 379.670 514.414 455.471
Receivables - - - - 33.590 54.261 35.750 165.117 68.526 96.180
Cash - - - - 11.852 11.607 159.504 336.483 527.491 520.707
Shareholders Funds - - - - 24.074 71.349 152.235 325.053 454.373 691.485
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 55.564 66.790 187.427 576.683 671.408 391.667
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072.358 euro in 2023 which includes Inventories of 455.471 euro, Receivables of 96.180 euro and cash availability of 520.707 euro.
The company's Equity was valued at 691.485 euro, while total Liabilities amounted to 391.667 euro. Equity increased by 238.490 euro, from 454.373 euro in 2022, to 691.485 in 2023.

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