Financial results - H N O SRL

Financial Summary - H N O Srl
Unique identification code: 15941922
Registration number: J12/3318/2003
Nace: 8622
Sales - Ron
59.071
Net Profit - Ron
28.913
Employees
2
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Company H N O Srl with Fiscal Code 15941922 recorded a turnover of 2024 of 59.071, with a net profit of 28.913 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H N O Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.205 25.010 28.834 36.813 37.719 45.870 54.368 65.583 63.983 59.071
Total Income - EUR 28.205 25.011 28.834 36.813 37.720 45.871 54.372 65.585 63.988 59.085
Total Expenses - EUR 13.303 11.931 14.582 17.108 28.739 19.962 19.901 21.034 24.866 28.435
Gross Profit/Loss - EUR 14.902 13.080 14.252 19.705 8.981 25.909 34.470 44.551 39.122 30.650
Net Profit/Loss - EUR 14.056 12.580 13.963 19.408 8.604 25.605 34.041 43.909 38.495 28.913
Employees 2 2 2 2 2 2 2 2 2 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 -7.2%, from 63.983 euro in the year 2023, to 59.071 euro in 2024. The Net Profit decreased by -9.368 euro, from 38.495 euro in 2023, to 28.913 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 - H N O Srl - CUI 15941922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 0 0 0 0 0 0 0 0 0
Current Assets 87.216 91.351 81.933 98.868 52.315 26.852 35.554 45.808 40.744 33.230
Inventories 61 171 168 195 18 0 0 0 0 0
Receivables 5.656 5.572 3.267 3.896 4.241 265 3.153 34.577 27.038 22.918
Cash 81.499 85.608 78.498 94.776 48.056 26.588 32.401 11.231 13.707 10.313
Shareholders Funds 85.883 88.680 79.252 97.206 47.459 25.655 34.090 43.957 38.544 28.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.103 2.671 2.681 1.662 4.855 1.198 1.464 1.851 2.201 4.270
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.918 euro and cash availability of 10.313 euro.
The company's Equity was valued at 28.961 euro, while total Liabilities amounted to 4.270 euro. Equity decreased by -9.368 euro, from 38.544 euro in 2023, to 28.961 in 2024.

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