Financial results - HOKS ARMA LITE SRL

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Financial Summary - Hoks Arma Lite Srl
Unique identification code: 36935680
Registration number: J24/81/2017
Nace: 4778
Sales - Ron
95.194
Net Profit - Ron
-11.075
Employee
2
Open Account
The most important financial indicators for the company Hoks Arma Lite Srl - Unique Identification Number 36935680: sales in 2023 was 95.194 euro, registering a net profit of -11.075 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hoks Arma Lite Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 839 38.412 72.310 71.976 95.874 114.157 95.194
Total Income - EUR - - - 839 38.412 72.310 71.976 100.524 114.157 95.194
Total Expenses - EUR - - - 11.085 38.766 76.143 73.344 96.693 122.448 105.317
Gross Profit/Loss - EUR - - - -10.246 -353 -3.833 -1.368 3.831 -8.291 -10.123
Net Profit/Loss - EUR - - - -10.254 -737 -4.556 -2.203 2.872 -9.432 -11.075
Employees - - - 1 2 2 1 1 1 2
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 -16.4%, from 114.157 euro in the year 2022, to 95.194 euro in 2023.
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Hoks Arma Lite Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoks Arma Lite Srl - CUI 36935680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.761 3.621 0 112 762 1.579 2.426 - - -
Current Assets - - - 15.278 40.730 45.435 50.459 74.832 60.896 69.453
Inventories - - - 10.419 36.806 43.398 47.366 63.202 51.712 62.480
Receivables - - - 3.329 1.673 824 2.061 6.832 6.740 5.408
Cash - - - 1.530 2.251 1.213 1.032 4.797 2.444 1.566
Shareholders Funds - - - -10.167 -10.718 -15.066 -16.900 -13.654 -23.128 -34.133
Social Capital - - - 88 86 84 165 162 162 162
Debts - - - 27.871 53.027 61.264 67.471 88.486 87.646 106.347
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.453 euro in 2023 which includes Inventories of 62.480 euro, Receivables of 5.408 euro and cash availability of 1.566 euro.
The company's Equity was valued at -34.133 euro, while total Liabilities amounted to 106.347 euro. Equity decreased by -11.075 euro, from -23.128 euro in 2022, to -34.133 in 2023.
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