The most important financial indicators for the company H N O Srl - Unique Identification Number 15941922:
sales in 2023 was
63.983
euro, registering a net profit of
38.495
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
H N O Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.008
28.205
25.010
28.834
36.813
37.719
45.870
54.368
65.583
63.983
Total Income - EUR
28.008
28.205
25.011
28.834
36.813
37.720
45.871
54.372
65.585
63.988
Total Expenses - EUR
13.450
13.303
11.931
14.582
17.108
28.739
19.962
19.901
21.034
24.866
Gross Profit/Loss - EUR
14.558
14.902
13.080
14.252
19.705
8.981
25.909
34.470
44.551
39.122
Net Profit/Loss - EUR
13.718
14.056
12.580
13.963
19.408
8.604
25.605
34.041
43.909
38.495
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. 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 -2.1%, from 65.583 euro in the year 2022, to 63.983 euro in 2023.
The Net Profit decreased by -5.280 euro, from 43.909 euro in 2022, to 38.495 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.076
771
0
0
0
0
0
0
0
0
Current Assets
70.890
87.216
91.351
81.933
98.868
52.315
26.852
35.554
45.808
40.744
Inventories
60
61
171
168
195
18
0
0
0
0
Receivables
5.994
5.656
5.572
3.267
3.896
4.241
265
3.153
34.577
27.038
Cash
64.836
81.499
85.608
78.498
94.776
48.056
26.588
32.401
11.231
13.707
Shareholders Funds
71.233
85.883
88.680
79.252
97.206
47.459
25.655
34.090
43.957
38.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.732
2.103
2.671
2.681
1.662
4.855
1.198
1.464
1.851
2.201
Income in Advance
0
0
0
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
"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
40.744 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.038 euro and cash availability of
13.707 euro.
The company's Equity was valued at
38.544 euro, while total Liabilities amounted to
2.201 euro.
Equity decreased by -5.280 euro, from 43.957 euro in 2022, to 38.544 in 2023.
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Comments - H N O Srl