Financial results - COMPANY BUSINESS HOARĂ SRL

Financial Summary - Company Business Hoară Srl
Unique identification code: 28424618
Registration number: J2011000509024
Nace: 8299
Sales - Ron
105.950
Net Profit - Ron
40.364
Employees
2
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Company Company Business Hoară Srl with Fiscal Code 28424618 recorded a turnover of 2024 of 105.950, with a net profit of 40.364 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Business Hoară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.781 19.102 0 58.746 77.821 48.479 102.579 117.462 105.950
Total Income - EUR 0 1.781 19.102 0 58.746 77.821 48.479 103.282 120.272 109.290
Total Expenses - EUR 13 689 26.790 15.649 30.415 33.821 32.163 68.071 98.446 62.060
Gross Profit/Loss - EUR -13 1.092 -7.688 -15.649 28.331 44.000 16.316 35.211 21.825 47.230
Net Profit/Loss - EUR -13 1.039 -8.261 -15.649 27.702 43.289 15.890 34.292 20.800 40.364
Employees 0 0 3 5 4 3 2 2 3 2
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 decreased by -9.3%, from 117.462 euro in the year 2023, to 105.950 euro in 2024. The Net Profit increased by 19.681 euro, from 20.800 euro in 2023, to 40.364 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 - Company Business Hoară Srl - CUI 28424618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.572 74.494 115.447 145.518 167.400
Current Assets 28.650 2.382 20.271 19.841 55.430 52.125 40.997 18.406 25.503 27.040
Inventories 28 0 0 0 0 0 1.635 0 525 522
Receivables 28.628 1.077 20.275 19.903 52.646 15.686 29.215 17.691 21.930 26.226
Cash -7 1.305 -4 -62 2.783 36.439 10.147 716 3.048 292
Shareholders Funds -1.702 -644 -8.895 -24.380 3.794 43.342 43.412 35.118 20.842 95.377
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 30.352 3.026 29.166 44.221 51.636 24.355 72.079 88.185 142.465 94.182
Income in Advance 0 0 0 0 0 0 0 10.551 7.714 4.881
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.040 euro in 2024 which includes Inventories of 522 euro, Receivables of 26.226 euro and cash availability of 292 euro.
The company's Equity was valued at 95.377 euro, while total Liabilities amounted to 94.182 euro. Equity increased by 74.651 euro, from 20.842 euro in 2023, to 95.377 in 2024. The Debt Ratio was 48.4% in the year 2024.

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