Financial results - INNOVA HOME DESIGN SRL

Financial Summary - Innova Home Design Srl
Unique identification code: 38278420
Registration number: J2017016511402
Nace: 4755
Sales - Ron
62.984
Net Profit - Ron
52.577
Employees
1
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Company Innova Home Design Srl with Fiscal Code 38278420 recorded a turnover of 2024 of 62.984, with a net profit of 52.577 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innova Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 949 22.748 53.260 74.525 91.676 62.984
Total Income - EUR - - 0 0 950 22.767 53.260 74.647 91.753 63.075
Total Expenses - EUR - - 7 0 12.549 37.558 706 2.107 9.172 9.758
Gross Profit/Loss - EUR - - -7 0 -11.600 -14.790 52.555 72.541 82.581 53.317
Net Profit/Loss - EUR - - -7 0 -11.609 -15.348 51.148 70.305 81.745 52.577
Employees - - 0 0 1 1 0 1 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 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. In the last year of activity, the sales decreased by -30.9%, from 91.676 euro in the year 2023, to 62.984 euro in 2024. The Net Profit decreased by -28.711 euro, from 81.745 euro in 2023, to 52.577 in the last year.
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 - Innova Home Design Srl - CUI 38278420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 48 47 22.631 4.481 43.060 74.916 91.398 126.067
Inventories - - 0 0 18.833 3.728 3.645 3.657 6.669 103.185
Receivables - - 0 0 1.455 750 39.414 71.040 84.416 21.196
Cash - - 48 47 2.344 3 0 219 313 1.686
Shareholders Funds - - 37 37 -11.546 -26.675 25.065 70.378 81.818 112.086
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 11 11 34.177 31.161 17.995 4.538 9.580 13.980
Income in Advance - - 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.067 euro in 2024 which includes Inventories of 103.185 euro, Receivables of 21.196 euro and cash availability of 1.686 euro.
The company's Equity was valued at 112.086 euro, while total Liabilities amounted to 13.980 euro. Equity increased by 30.726 euro, from 81.818 euro in 2023, to 112.086 in 2024.

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