Financial results - MY HOME DECOR S.R.L.

Financial Summary - My Home Decor S.r.l.
Unique identification code: 35261246
Registration number: J2015000369190
Nace: 3100
Sales - Ron
20.964
Net Profit - Ron
3.496
Employees
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Company My Home Decor S.r.l. with Fiscal Code 35261246 recorded a turnover of 2024 of 20.964, with a net profit of 3.496 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Home Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.086 82.475 3.084 4.582 5.315 8.266 14.789 17.894 20.964
Total Income - EUR - 95.016 87.209 17.914 10.100 6.452 8.266 14.789 17.894 21.058
Total Expenses - EUR - 97.769 91.369 17.209 3.402 3.659 6.776 11.620 15.080 17.011
Gross Profit/Loss - EUR - -2.753 -4.160 705 6.698 2.793 1.490 3.169 2.814 4.046
Net Profit/Loss - EUR - -3.703 -5.020 170 6.395 2.610 1.242 2.725 2.432 3.496
Employees - 3 4 1 0 0 0 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 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 increased by 17.8%, from 17.894 euro in the year 2023, to 20.964 euro in 2024. The Net Profit increased by 1.078 euro, from 2.432 euro in 2023, to 3.496 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 - My Home Decor S.r.l. - CUI 35261246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.653 11.112 0 0 0 0 0 4.738 4.083
Current Assets - 27.196 17.934 1.912 3.721 3.465 3.880 5.392 3.977 9.047
Inventories - 1.151 141 0 1.021 1.002 371 2 33 68
Receivables - 15.735 12.223 1.780 1.700 1.536 2.342 1.478 1.473 110
Cash - 10.310 5.571 132 1.000 927 1.167 3.913 2.471 8.869
Shareholders Funds - -3.481 -8.442 -8.118 -1.566 1.074 2.292 5.024 7.441 10.895
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 47.330 37.488 10.030 5.287 2.391 1.589 368 1.274 2.236
Income in Advance - 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.047 euro in 2024 which includes Inventories of 68 euro, Receivables of 110 euro and cash availability of 8.869 euro.
The company's Equity was valued at 10.895 euro, while total Liabilities amounted to 2.236 euro. Equity increased by 3.496 euro, from 7.441 euro in 2023, to 10.895 in 2024.

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