Financial results - TOTAL HOME INVEST S.R.L.

Financial Summary - Total Home Invest S.r.l.
Unique identification code: 39031037
Registration number: J40/3662/2018
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-619
Employee
The most important financial indicators for the company Total Home Invest S.r.l. - Unique Identification Number 39031037: sales in 2023 was - euro, registering a net profit of -619 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Home Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 139.448 11.653 0 0 0 0
Total Income - EUR - - - - 147.126 11.653 0 0 0 0
Total Expenses - EUR - - - - 119.534 7.408 7.239 7.178 33.139 619
Gross Profit/Loss - EUR - - - - 27.592 4.245 -7.239 -7.178 -33.139 -619
Net Profit/Loss - EUR - - - - 26.121 4.128 -7.239 -7.178 -33.139 -619
Employees - - - - 1 0 0 0 1 0
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.

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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 - Total Home Invest S.r.l. - CUI 39031037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 107 0 0 0 0 0
Current Assets - - - - 237.390 69.817 69.077 67.268 108 133
Inventories - - - - 70.896 69.538 68.219 66.707 0 0
Receivables - - - - 0 256 102 100 100 100
Cash - - - - 166.494 24 755 461 8 33
Shareholders Funds - - - - 26.164 29.785 21.981 14.316 -18.779 -19.341
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 211.334 40.031 47.096 52.951 18.886 19.474
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133 euro in 2023 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 33 euro.
The company's Equity was valued at -19.341 euro, while total Liabilities amounted to 19.474 euro. Equity decreased by -619 euro, from -18.779 euro in 2022, to -19.341 in 2023.

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