Financial results - CORA HOTZ DESIGN SRL

Financial Summary - Cora Hotz Design Srl
Unique identification code: 30450899
Registration number: J2012000523010
Nace: 1623
Sales - Ron
27.139
Net Profit - Ron
750
Employees
3
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Company Cora Hotz Design Srl with Fiscal Code 30450899 recorded a turnover of 2024 of 27.139, with a net profit of 750 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Hotz Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.602 72.097 1.766 7.913 5.943 10.006 13.625 4.258 68.434 27.139
Total Income - EUR 47.602 100.399 21.906 7.913 5.943 10.006 32.611 4.258 68.434 27.139
Total Expenses - EUR 47.319 89.477 33.192 17.157 8.343 9.173 30.040 8.312 32.391 26.118
Gross Profit/Loss - EUR 283 10.921 -11.286 -9.244 -2.400 833 2.571 -4.054 36.043 1.022
Net Profit/Loss - EUR -1.144 9.917 -12.226 -9.347 -2.459 733 2.245 -4.097 35.359 750
Employees 6 4 3 2 1 1 0 1 5 3
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 -60.1%, from 68.434 euro in the year 2023, to 27.139 euro in 2024. The Net Profit decreased by -34.411 euro, from 35.359 euro in 2023, to 750 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 - Cora Hotz Design Srl - CUI 30450899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 18.510 15.524 0 0 0 0 0 0 0
Current Assets 15.395 61.659 20.965 18.021 14.170 15.993 3.743 1.995 37.373 24.468
Inventories 8.487 135 0 0 0 0 0 0 0 0
Receivables 2.086 61.275 20.955 17.886 13.748 15.819 3.679 1.438 35.599 24.078
Cash 4.822 249 10 135 421 173 64 558 1.775 390
Shareholders Funds -1.264 8.666 -3.707 -12.985 -15.193 -14.172 -11.612 -15.745 19.662 20.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.784 71.503 40.196 31.006 29.362 30.164 15.355 17.740 17.712 4.165
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 "1623 - 1623"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.078 euro and cash availability of 390 euro.
The company's Equity was valued at 20.303 euro, while total Liabilities amounted to 4.165 euro. Equity increased by 751 euro, from 19.662 euro in 2023, to 20.303 in 2024.

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