Financial results - IHD FABRICS FOR HOME S.R.L.

Financial Summary - Ihd Fabrics For Home S.r.l.
Unique identification code: 46942740
Registration number: J12/6151/2022
Nace: 4751
Sales - Ron
22.958
Net Profit - Ron
4.304
Employee
1
The most important financial indicators for the company Ihd Fabrics For Home S.r.l. - Unique Identification Number 46942740: sales in 2023 was 22.958 euro, registering a net profit of 4.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ihd Fabrics For Home S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9.975 22.958
Total Income - EUR - - - - - - - - 9.975 22.958
Total Expenses - EUR - - - - - - - - 3.940 18.425
Gross Profit/Loss - EUR - - - - - - - - 6.034 4.534
Net Profit/Loss - EUR - - - - - - - - 5.936 4.304
Employees - - - - - - - - 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. 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 130.9%, from 9.975 euro in the year 2022, to 22.958 euro in 2023. The Net Profit decreased by -1.614 euro, from 5.936 euro in 2022, to 4.304 in the last year.

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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 - Ihd Fabrics For Home S.r.l. - CUI 46942740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 71 0
Current Assets - - - - - - - - 18.531 8.818
Inventories - - - - - - - - 8.029 0
Receivables - - - - - - - - 2.236 5.381
Cash - - - - - - - - 8.265 3.436
Shareholders Funds - - - - - - - - 5.976 8.240
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.626 577
Income in Advance - - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.381 euro and cash availability of 3.436 euro.
The company's Equity was valued at 8.240 euro, while total Liabilities amounted to 577 euro. Equity increased by 2.282 euro, from 5.976 euro in 2022, to 8.240 in 2023.

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