| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.020 | 9.344 | 425.050 | 464.806 | 520.487 | 455.718 | 600.102 | 705.846 | 598.342 | 657.250 |
| Total Income - EUR | 18.027 | 9.344 | 426.304 | 467.224 | 522.605 | 456.613 | 601.607 | 706.046 | 598.488 | 687.318 |
| Total Expenses - EUR | 12.912 | 8.556 | 413.585 | 459.519 | 512.589 | 495.987 | 659.817 | 693.074 | 583.203 | 618.990 |
| Gross Profit/Loss - EUR | 5.115 | 789 | 12.719 | 7.706 | 10.016 | -39.374 | -58.210 | 12.972 | 15.285 | 68.327 |
| Net Profit/Loss - EUR | 4.574 | 557 | 8.456 | 3.033 | 4.790 | -43.777 | -64.226 | 5.976 | 13.199 | 57.395 |
| Employees | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Total Home Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.560 | 1.543 | 51.370 | 39.375 | 49.406 | 28.164 | 10.971 | 38.825 |
| Current Assets | 5.220 | 5.643 | 41.584 | 111.282 | 117.654 | 148.856 | 143.431 | 62.037 | 84.745 | 52.727 |
| Inventories | 1.611 | 0 | 23.417 | 50.863 | 63.219 | 63.208 | 58.531 | 6.083 | 8.564 | 0 |
| Receivables | 45 | 45 | 10.929 | 21.957 | 18.978 | 3.665 | 8.814 | 4.383 | -812 | 10.978 |
| Cash | 3.564 | 5.598 | 7.237 | 38.462 | 35.457 | 81.983 | 76.086 | 51.570 | 76.993 | 41.749 |
| Shareholders Funds | 4.619 | 5.129 | 13.498 | 16.284 | 20.758 | -23.412 | -87.119 | -81.413 | -67.967 | -22.643 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 601 | 514 | 29.645 | 96.541 | 148.266 | 211.643 | 279.956 | 171.614 | 163.684 | 114.195 |
| Income in Advance | 0 | 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
|||||||||
Comments - Total Home Design Srl