Financial results - COMPANIA HOF SRL

Financial Summary - Compania Hof Srl
Unique identification code: 4802430
Registration number: J08/3225/1993
Nace: 5211
Sales - Ron
273
Net Profit - Ron
-4.046
Employees
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Company Compania Hof Srl with Fiscal Code 4802430 recorded a turnover of 2024 of 273, with a net profit of -4.046 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Hof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.073 21.228 20.233 19.630 19.534 18.573 18.200 18.788 0 273
Total Income - EUR 21.073 21.228 20.233 19.636 19.534 18.573 18.200 113.732 9.754 273
Total Expenses - EUR 3.951 2.969 1.098 4.367 878 554 5.312 104.894 6.860 4.319
Gross Profit/Loss - EUR 17.121 18.259 19.135 15.269 18.657 18.020 12.888 8.837 2.894 -4.046
Net Profit/Loss - EUR 16.489 17.622 18.528 14.680 18.071 17.463 12.384 5.937 2.482 -4.046
Employees 0 0 0 0 0 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.
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 - Compania Hof Srl - CUI 4802430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.593 3.447 3.281 3.115 2.951 2.793 2.632 2.540 1.625 1.517
Current Assets 71.039 23.509 39.439 32.356 20.147 18.296 28.189 106.331 105.672 100.724
Inventories 2.847 2.897 2.848 -107 -105 -103 -101 -140 -278 0
Receivables 68.075 20.482 36.419 30.998 19.407 16.759 27.098 101.246 103.106 99.960
Cash 117 130 173 1.465 846 1.640 1.192 5.224 2.844 764
Shareholders Funds 71.960 22.001 40.157 33.224 20.483 18.744 30.713 104.720 106.884 102.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.672 4.955 2.563 2.248 2.615 2.345 109 4.151 412 0
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.960 euro and cash availability of 764 euro.
The company's Equity was valued at 102.241 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.046 euro, from 106.884 euro in 2023, to 102.241 in 2024.

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