The most important financial indicators for the company Total Home Design Srl - Unique Identification Number 32190710:
sales in 2023 was
598.342
euro, registering a net profit of
13.199
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Home Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.020
9.344
425.050
464.806
520.487
455.718
600.102
705.846
598.342
Total Income - EUR
-
18.027
9.344
426.304
467.224
522.605
456.613
601.607
706.046
598.488
Total Expenses - EUR
-
12.912
8.556
413.585
459.519
512.589
495.987
659.817
693.074
583.203
Gross Profit/Loss - EUR
-
5.115
789
12.719
7.706
10.016
-39.374
-58.210
12.972
15.285
Net Profit/Loss - EUR
-
4.574
557
8.456
3.033
4.790
-43.777
-64.226
5.976
13.199
Employees
-
2
1
3
2
2
2
2
3
3
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 decreased by -15.0%, from 705.846 euro in the year 2022, to 598.342 euro in 2023.
The Net Profit increased by 7.241 euro, from 5.976 euro in 2022, to 13.199 in the last year.
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 -
Total Home Design Srl - CUI 32190710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
1.560
1.543
51.370
39.375
49.406
28.164
10.971
Current Assets
-
5.220
5.643
41.584
111.282
117.654
148.856
143.431
62.037
84.745
Inventories
-
1.611
0
23.417
50.863
63.219
63.208
58.531
6.083
8.564
Receivables
-
45
45
10.929
21.957
18.978
3.665
8.814
4.383
-812
Cash
-
3.564
5.598
7.237
38.462
35.457
81.983
76.086
51.570
76.993
Shareholders Funds
-
4.619
5.129
13.498
16.284
20.758
-23.412
-87.119
-81.413
-67.967
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
601
514
29.645
96.541
148.266
211.643
279.956
171.614
163.684
Income in Advance
-
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.745 euro in 2023 which includes Inventories of
8.564 euro, Receivables of
-812 euro and cash availability of
76.993 euro.
The company's Equity was valued at
-67.967 euro, while total Liabilities amounted to
163.684 euro.
Equity increased by 13.199 euro, from -81.413 euro in 2022, to -67.967 in 2023.
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