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Financial results - HOD HOUSE OF DESERT R&D S.R.L.

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Financial Summary - Hod House Of Desert R&D S.r.l.
Unique identification code: 45282998
Registration number: J12/2089/2022
Nace: 2320
Sales - Ron
-
Net Profit - Ron
-438
Employees
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Company Hod House Of Desert R&D S.r.l. with Fiscal Code 45282998 recorded a turnover of 2024 of - , with a net profit of -438 and having an average number of employees of - . The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hod House Of Desert R&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 460 12.825 0 0
Total Income - EUR - - - - - - 460 12.825 224 0
Total Expenses - EUR - - - - - - 90 9.422 4.134 438
Gross Profit/Loss - EUR - - - - - - 370 3.403 -3.910 -438
Net Profit/Loss - EUR - - - - - - 356 3.018 -3.910 -438
Employees - - - - - - 0 0 0 0
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.
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 House Of Desert R&D S.r.l. - CUI 45282998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 390 13.849 85.466 10.035
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 77.482 8.443
Cash - - - - - - 390 13.849 7.984 1.591
Shareholders Funds - - - - - - 377 3.396 -484 -920
Social Capital - - - - - - 20 20 61 60
Debts - - - - - - 14 10.453 85.951 10.955
Income in Advance - - - - - - 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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.443 euro and cash availability of 1.591 euro.
The company's Equity was valued at -920 euro, while total Liabilities amounted to 10.955 euro. Equity decreased by -439 euro, from -484 euro in 2023, to -920 in 2024.
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