Financial results - HOCLAR SHOP TEAM S.R.L.

Financial Summary - Hoclar Shop Team S.r.l.
Unique identification code: 40376129
Registration number: J12/13/2019
Nace: 4711
Sales - Ron
85.935
Net Profit - Ron
-6.298
Employees
2
Open Account
Company Hoclar Shop Team S.r.l. with Fiscal Code 40376129 recorded a turnover of 2024 of 85.935, with a net profit of -6.298 and having an average number of employees of 2. 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 - Hoclar Shop Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.778 77.577 148.292 154.776 58.396 85.935
Total Income - EUR - - - - 29.778 82.228 149.156 154.776 58.779 85.999
Total Expenses - EUR - - - - 13.023 69.494 148.181 157.880 79.974 90.431
Gross Profit/Loss - EUR - - - - 16.755 12.734 975 -3.104 -21.195 -4.432
Net Profit/Loss - EUR - - - - 16.551 11.776 -332 -4.577 -21.756 -6.298
Employees - - - - 1 2 2 2 2 2
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 48.0%, from 58.396 euro in the year 2023, to 85.935 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 - Hoclar Shop Team S.r.l. - CUI 40376129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 32.570 54.985 38.532 46.814 65.211 69.918
Inventories - - - - 32.390 46.021 29.109 32.427 58.287 59.027
Receivables - - - - 94 8.429 0 32 1.864 7.621
Cash - - - - 86 535 9.423 14.355 5.060 3.270
Shareholders Funds - - - - 16.593 28.054 27.100 22.607 782 -5.521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.977 26.931 11.432 24.207 64.429 75.439
Income in Advance - - - - 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 69.918 euro in 2024 which includes Inventories of 59.027 euro, Receivables of 7.621 euro and cash availability of 3.270 euro.
The company's Equity was valued at -5.521 euro, while total Liabilities amounted to 75.439 euro. Equity decreased by -6.298 euro, from 782 euro in 2023, to -5.521 in 2024.

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