Financial results - HOCA IMPEX S.R.L.

Financial Summary - Hoca Impex S.r.l.
Unique identification code: 2404005
Registration number: J05/3139/1992
Nace: 4711
Sales - Ron
35.261
Net Profit - Ron
-2.006
Employees
1
Open Account
Company Hoca Impex S.r.l. with Fiscal Code 2404005 recorded a turnover of 2024 of 35.261, with a net profit of -2.006 and having an average number of employees of 1. 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 - Hoca Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.897 11.718 11.258 16.084 13.191 19.072 22.184 26.084 36.763 35.261
Total Income - EUR 13.897 11.718 11.258 16.084 13.191 19.072 22.184 26.084 36.763 35.321
Total Expenses - EUR 11.968 11.194 10.729 14.969 13.731 17.483 19.481 26.535 36.767 36.991
Gross Profit/Loss - EUR 1.929 524 529 1.115 -540 1.589 2.703 -451 -4 -1.670
Net Profit/Loss - EUR 1.512 173 191 633 -936 1.060 2.038 -793 -353 -2.006
Employees 1 1 1 1 1 1 1 1 1 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 -3.5%, from 36.763 euro in the year 2023, to 35.261 euro in 2024.
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 - Hoca Impex S.r.l. - CUI 2404005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.199 4.478 5.176 7.019 10.314 12.484 14.860 16.535 17.027 15.591
Inventories 2.876 4.023 4.964 6.619 10.113 12.182 14.087 14.890 14.855 13.060
Receivables 49 48 0 0 0 0 0 266 53 263
Cash 275 407 212 401 201 302 772 1.379 2.118 2.268
Shareholders Funds 1.811 1.965 2.123 2.717 1.729 2.756 4.732 3.954 3.589 1.563
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.389 2.514 3.053 4.302 8.585 9.729 10.128 12.582 13.438 14.028
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 15.591 euro in 2024 which includes Inventories of 13.060 euro, Receivables of 263 euro and cash availability of 2.268 euro.
The company's Equity was valued at 1.563 euro, while total Liabilities amounted to 14.028 euro. Equity decreased by -2.006 euro, from 3.589 euro in 2023, to 1.563 in 2024.

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