Company Ho-Zan Mega Cars S.r.l. with Fiscal Code 39669443
recorded a turnover of 2022 of
402.795,
with a net profit of
-17.903
and having an average number of employees of
3.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ho-Zan Mega Cars S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
206.170
486.469
929.591
406.291
-
-
Total Income - EUR
-
-
-
1.410
206.271
487.975
930.457
407.557
-
-
Total Expenses - EUR
-
-
-
147
218.493
498.017
935.356
421.545
-
-
Gross Profit/Loss - EUR
-
-
-
1.264
-12.222
-10.042
-4.898
-13.988
-
-
Net Profit/Loss - EUR
-
-
-
1.221
-14.284
-20.681
-14.194
-18.058
-
-
Employees
-
-
-
0
1
1
2
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 -56.4%, from 929.591 euro in the year 2021, to 406.291 euro in 2022.
Check the financial reports for the company - Ho-Zan Mega Cars S.r.l.
Financial Rating - HO-ZAN MEGA CARS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ho-Zan Mega Cars S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ho-Zan Mega Cars S.r.l. - CUI 39669443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.552
1.000
469
1
1
-
-
Current Assets
-
-
-
11
28.580
47.992
56.916
61.647
-
-
Inventories
-
-
-
0
10.582
18.213
4.495
4.509
-
-
Receivables
-
-
-
0
4.317
28.056
48.240
56.078
-
-
Cash
-
-
-
11
13.681
1.723
4.181
1.060
-
-
Shareholders Funds
-
-
-
1.264
-13.044
-33.477
-46.930
-65.133
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
298
42.624
79.929
101.931
124.866
-
-
Income in Advance
-
-
-
0
0
2.009
1.916
1.914
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.647 euro in 2022 which includes Inventories of
4.509 euro, Receivables of
56.078 euro and cash availability of
1.060 euro.
The company's Equity was valued at
-65.133 euro, while total Liabilities amounted to
124.866 euro.
Equity decreased by -18.058 euro, from -46.930 euro in 2021, to -65.133 in 2022.
The Debt Ratio was 202.5% in the year 2022.
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