Financial results - HOAN MARIA PRODUCTION S.R.L.

Financial Summary - Hoan Maria Production S.r.l.
Unique identification code: 40029987
Registration number: J02/1680/2018
Nace: 1089
Sales - Ron
3.456
Net Profit - Ron
-10.967
Employees
1
Open Account
Company Hoan Maria Production S.r.l. with Fiscal Code 40029987 recorded a turnover of 2021 of 3.456, with a net profit of -10.967 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoan Maria Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.991 3.475 - - -
Total Income - EUR - - - - 493 17.900 3.475 - - -
Total Expenses - EUR - - - - 3.318 26.884 14.468 - - -
Gross Profit/Loss - EUR - - - - -2.826 -8.985 -10.993 - - -
Net Profit/Loss - EUR - - - - -2.826 -9.062 -11.028 - - -
Employees - - - - 0 3 1 - - -
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 -55.5%, from 7.991 euro in the year 2020, to 3.475 euro in 2021.
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 - Hoan Maria Production S.r.l. - CUI 40029987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.517 36.634 25.378 - - -
Current Assets - - - - 42.239 43.016 41.843 - - -
Inventories - - - - 0 217 88 - - -
Receivables - - - - 42.146 41.347 40.430 - - -
Cash - - - - 93 1.452 1.325 - - -
Shareholders Funds - - - - -2.784 -11.793 -22.559 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 49.886 60.487 59.512 - - -
Income in Advance - - - - 41.653 30.955 30.269 - - -
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.843 euro in 2021 which includes Inventories of 88 euro, Receivables of 40.430 euro and cash availability of 1.325 euro.
The company's Equity was valued at -22.559 euro, while total Liabilities amounted to 59.512 euro. Equity decreased by -11.028 euro, from -11.793 euro in 2020, to -22.559 in 2021. The Debt Ratio was 88.5% in the year 2021.

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