Financial results - IHOME PRO SYSTEM S.R.L.

Financial Summary - Ihome Pro System S.r.l.
Unique identification code: 40481108
Registration number: J22/369/2019
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-2.052
Employee
The most important financial indicators for the company Ihome Pro System S.r.l. - Unique Identification Number 40481108: sales in 2023 was - euro, registering a net profit of -2.052 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ihome Pro System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 122.326 312.167 14.939 0 0
Total Income - EUR - - - - - 122.326 312.167 14.939 0 0
Total Expenses - EUR - - - - - 157.359 148.363 4.566 4.881 2.052
Gross Profit/Loss - EUR - - - - - -35.033 163.804 10.373 -4.881 -2.052
Net Profit/Loss - EUR - - - - - -36.200 159.133 9.933 -4.881 -2.052
Employees - - - - - 2 2 0 0 0
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.

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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 - Ihome Pro System S.r.l. - CUI 40481108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.852 7.857 4.956 2.236 177
Current Assets - - - - - 40.841 350.620 325.452 323.803 322.821
Inventories - - - - - 2.315 207.283 203.153 203.783 203.165
Receivables - - - - - 30.674 87.032 77.983 78.114 118.310
Cash - - - - - 7.852 56.305 44.316 41.905 1.346
Shareholders Funds - - - - - -36.158 123.377 123.826 119.329 116.915
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 88.112 235.100 206.582 206.710 206.083
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.821 euro in 2023 which includes Inventories of 203.165 euro, Receivables of 118.310 euro and cash availability of 1.346 euro.
The company's Equity was valued at 116.915 euro, while total Liabilities amounted to 206.083 euro. Equity decreased by -2.053 euro, from 119.329 euro in 2022, to 116.915 in 2023.

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