Financial results - YOUR HOME IDEAS S.R.L.

Financial Summary - Your Home Ideas S.r.l.
Unique identification code: 42370394
Registration number: J2020000308021
Nace: 4100
Sales - Ron
38.248
Net Profit - Ron
4.978
Employees
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Company Your Home Ideas S.r.l. with Fiscal Code 42370394 recorded a turnover of 2024 of 38.248, with a net profit of 4.978 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Home Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 992 5.004 21.887 14.471 38.248
Total Income - EUR - - - - - 992 5.004 21.887 14.471 39.243
Total Expenses - EUR - - - - - 1.490 4.170 8.655 10.698 32.621
Gross Profit/Loss - EUR - - - - - -498 834 13.232 3.773 6.622
Net Profit/Loss - EUR - - - - - -527 684 12.575 3.219 4.978
Employees - - - - - 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 165.8%, from 14.471 euro in the year 2023, to 38.248 euro in 2024. The Net Profit increased by 1.778 euro, from 3.219 euro in 2023, to 4.978 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 - Your Home Ideas S.r.l. - CUI 42370394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 0 2.059 26.437
Current Assets - - - - - 5.805 9.096 13.988 18.136 3.103
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.530 2.746 504 503 916
Cash - - - - - 4.275 6.350 13.484 17.633 2.186
Shareholders Funds - - - - - -486 209 12.784 15.964 20.854
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.295 8.887 1.204 4.231 8.860
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 916 euro and cash availability of 2.186 euro.
The company's Equity was valued at 20.854 euro, while total Liabilities amounted to 8.860 euro. Equity increased by 4.978 euro, from 15.964 euro in 2023, to 20.854 in 2024.

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