The most important financial indicators for the company Hoa Concept S.r.l. - Unique Identification Number 35363599:
sales in 2023 was
49.988
euro, registering a net profit of
20.445
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -17.4%, from 60.676 euro in the year 2022, to 49.988 euro in 2023.
The Net Profit increased by 8.532 euro, from 11.949 euro in 2022, to 20.445 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 -
Hoa Concept S.r.l. - CUI 35363599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.865
7.172
4.619
5.145
2.776
25.338
13.577
7.286
Current Assets
-
-
4.109
6.714
13.659
25.140
56.797
59.471
77.807
55.776
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
955
3.427
4.752
19.767
19.893
30.374
45.971
Cash
-
-
4.109
5.760
10.232
20.387
37.030
39.578
47.433
9.805
Shareholders Funds
-
-
5.567
9.893
14.587
26.711
55.221
59.587
71.721
48.033
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.407
3.993
3.691
3.574
4.352
25.222
19.662
15.029
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.971 euro and cash availability of
9.805 euro.
The company's Equity was valued at
48.033 euro, while total Liabilities amounted to
15.029 euro.
Equity decreased by -23.471 euro, from 71.721 euro in 2022, to 48.033 in 2023.
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Comments - Hoa Concept S.r.l.