Financial results - HOAN LUIS SRL

Financial Summary - Hoan Luis Srl
Unique identification code: 24529026
Registration number: J2008001715266
Nace: 4711
Sales - Ron
73.381
Net Profit - Ron
-14.443
Employees
3
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Company Hoan Luis Srl with Fiscal Code 24529026 recorded a turnover of 2024 of 73.381, with a net profit of -14.443 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoan Luis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.638 45.648 47.183 61.474 61.955 46.452 37.670 21.500 46.003 73.381
Total Income - EUR 35.638 45.648 47.183 61.474 61.955 47.890 37.976 22.829 46.047 73.411
Total Expenses - EUR 46.235 55.258 57.041 64.180 68.065 83.704 50.076 35.296 59.420 86.709
Gross Profit/Loss - EUR -10.597 -9.610 -9.858 -2.705 -6.111 -35.814 -12.100 -12.467 -13.373 -13.298
Net Profit/Loss - EUR -11.664 -10.066 -10.329 -3.320 -6.730 -36.152 -12.398 -12.695 -13.841 -14.443
Employees 6 9 7 10 7 9 5 3 3 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 increased by 60.4%, from 46.003 euro in the year 2023, to 73.381 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HOAN LUIS SRL

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Hoan Luis Srl

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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 - Hoan Luis Srl - CUI 24529026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.176 12.975 11.836 10.717 9.768 8.647 8.251 8.271 8.246 8.200
Current Assets 62.010 75.096 74.933 74.935 64.568 40.161 54.527 69.015 80.318 100.587
Inventories 61.964 75.040 74.886 72.820 64.526 40.024 49.755 65.673 71.899 111.191
Receivables 1 0 0 0 0 0 0 -472 0 1.268
Cash 45 56 47 2.115 43 136 4.772 3.814 8.419 -11.871
Shareholders Funds -96.859 -105.938 -114.474 -115.693 -120.182 -154.056 -163.038 -176.239 -189.545 -202.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.045 194.009 201.243 201.345 194.519 202.864 225.815 253.525 278.109 311.716
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.587 euro in 2024 which includes Inventories of 111.191 euro, Receivables of 1.268 euro and cash availability of -11.871 euro.
The company's Equity was valued at -202.929 euro, while total Liabilities amounted to 311.716 euro. Equity decreased by -14.443 euro, from -189.545 euro in 2023, to -202.929 in 2024.

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