Financial results - HOD CHIMEX SRL

Financial Summary - Hod Chimex Srl
Unique identification code: 8656010
Registration number: J36/356/1996
Nace: 4771
Sales - Ron
12.772
Net Profit - Ron
-4.874
Employees
1
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Company Hod Chimex Srl with Fiscal Code 8656010 recorded a turnover of 2024 of 12.772, with a net profit of -4.874 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hod Chimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.012 34.290 33.326 30.360 29.912 12.279 17.090 15.306 11.595 12.772
Total Income - EUR 27.012 34.290 33.326 30.360 29.912 12.692 17.090 15.306 11.595 12.772
Total Expenses - EUR 17.478 19.686 19.594 19.835 17.950 6.678 6.899 12.937 15.962 17.535
Gross Profit/Loss - EUR 9.534 14.605 13.732 10.525 11.962 6.014 10.192 2.370 -4.367 -4.763
Net Profit/Loss - EUR 8.724 13.919 13.399 10.221 11.663 5.660 9.570 2.054 -4.477 -4.874
Employees 1 1 1 0 0 1 0 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 increased by 10.8%, from 11.595 euro in the year 2023, to 12.772 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 - Hod Chimex Srl - CUI 8656010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 352 324 296 269 1.381 1.228 1.110 985 859
Current Assets 23.002 22.149 31.924 41.572 52.054 44.169 63.736 60.331 50.455 45.464
Inventories 18.847 19.122 26.526 27.015 25.147 13.452 3.508 23.876 25.735 22.956
Receivables 0 0 0 0 18 0 29 29 0 0
Cash 4.155 3.027 5.399 14.557 26.889 30.717 60.199 36.427 24.720 22.509
Shareholders Funds 4.746 18.616 31.699 41.339 52.201 45.430 64.777 60.948 51.156 45.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.635 3.885 549 529 122 119 187 493 284 328
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.464 euro in 2024 which includes Inventories of 22.956 euro, Receivables of 0 euro and cash availability of 22.509 euro.
The company's Equity was valued at 45.996 euro, while total Liabilities amounted to 328 euro. Equity decreased by -4.874 euro, from 51.156 euro in 2023, to 45.996 in 2024.

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