Financial results - REPARATORII HOME&DECO SRL

Financial Summary - Reparatorii Home&Deco Srl
Unique identification code: 36615503
Registration number: J23/4023/2016
Nace: 4334
Sales - Ron
15.312
Net Profit - Ron
229
Employees
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Company Reparatorii Home&Deco Srl with Fiscal Code 36615503 recorded a turnover of 2024 of 15.312, with a net profit of 229 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatorii Home&Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.797 - 6.931 9.449 9.096 6.406 7.940 15.399 15.312
Total Income - EUR - 2.807 - 6.972 9.453 9.096 6.406 9.331 15.826 15.472
Total Expenses - EUR - 2.336 - 6.593 6.185 7.530 7.748 10.544 12.043 14.827
Gross Profit/Loss - EUR - 471 - 379 3.268 1.566 -1.342 -1.213 3.783 645
Net Profit/Loss - EUR - 387 - 170 2.984 1.316 -1.534 -1.451 3.062 229
Employees - 0 - 0 0 1 1 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 decreased by 0.0%, from 15.399 euro in the year 2023, to 15.312 euro in 2024. The Net Profit decreased by -2.815 euro, from 3.062 euro in 2023, to 229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPARATORII HOME&DECO SRL

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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 - Reparatorii Home&Deco Srl - CUI 36615503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 572 143 27.853
Current Assets - 965 - 2.305 5.313 7.601 192 -59 1.505 7.287
Inventories - 0 - 372 0 0 0 0 182 4.056
Receivables - 0 - 0 0 0 178 2 1.099 44
Cash - 965 - 1.934 5.313 7.601 13 -61 224 3.187
Shareholders Funds - 432 - 2.247 5.188 6.405 -1.655 -2.609 122 351
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 533 - 123 125 1.196 1.937 2.645 1.696 35.065
Income in Advance - 0 - 0 0 0 0 572 143 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.287 euro in 2024 which includes Inventories of 4.056 euro, Receivables of 44 euro and cash availability of 3.187 euro.
The company's Equity was valued at 351 euro, while total Liabilities amounted to 35.065 euro. Equity increased by 229 euro, from 122 euro in 2023, to 351 in 2024.

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