Financial results - HODACEANA S.R.L.

Financial Summary - Hodaceana S.r.l.
Unique identification code: 38320690
Registration number: J2017001812264
Nace: 2221
Sales - Ron
21.148
Net Profit - Ron
586
Employees
Open Account
Company Hodaceana S.r.l. with Fiscal Code 38320690 recorded a turnover of 2024 of 21.148, with a net profit of 586 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hodaceana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.464 3.542 2.450 4.023 31.790 23.673 21.148
Total Income - EUR - - - 2.464 3.542 4.145 6.319 56.681 44.331 37.344
Total Expenses - EUR - - - 4.932 -29 961 5.979 52.809 47.893 36.596
Gross Profit/Loss - EUR - - - -2.469 3.571 3.184 340 3.871 -3.562 748
Net Profit/Loss - EUR - - - -2.494 3.491 3.110 230 3.521 -3.562 586
Employees - - - 1 1 0 1 2 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. In the last year of activity, the sales decreased by -10.2%, from 23.673 euro in the year 2023, to 21.148 euro in 2024. The Net Profit increased by 586 euro, from 0 euro in 2023, to 586 in the last year.
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 - Hodaceana S.r.l. - CUI 38320690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.152 3.611 12.171 22.297 25.904 15.122 16.061
Inventories - - - 3.413 3.347 11.324 18.306 20.749 14.684 14.619
Receivables - - - 456 0 690 3.456 147 216 28
Cash - - - 282 263 156 534 5.007 222 1.414
Shareholders Funds - - - -2.451 1.088 4.177 4.315 7.850 4.264 4.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.603 2.523 7.993 17.982 18.054 10.858 11.235
Income in Advance - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.061 euro in 2024 which includes Inventories of 14.619 euro, Receivables of 28 euro and cash availability of 1.414 euro.
The company's Equity was valued at 4.826 euro, while total Liabilities amounted to 11.235 euro. Equity increased by 586 euro, from 4.264 euro in 2023, to 4.826 in 2024.

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