Financial results - HODAIA COSMETICE S.R.L.

Financial Summary - Hodaia Cosmetice S.r.l.
Unique identification code: 41046277
Registration number: J2019000386193
Nace: 2042
Sales - Ron
51.326
Net Profit - Ron
275
Employees
1
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Company Hodaia Cosmetice S.r.l. with Fiscal Code 41046277 recorded a turnover of 2024 of 51.326, with a net profit of 275 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 287 34.873 46.216 28.888 30.261 51.326
Total Income - EUR - - - - 3.771 45.889 58.451 38.909 38.160 78.239
Total Expenses - EUR - - - - 4.922 27.128 45.963 44.125 36.465 77.364
Gross Profit/Loss - EUR - - - - -1.151 18.762 12.488 -5.216 1.694 874
Net Profit/Loss - EUR - - - - -1.154 18.422 12.022 -5.512 1.390 275
Employees - - - - 1 2 2 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 70.6%, from 30.261 euro in the year 2023, to 51.326 euro in 2024. The Net Profit decreased by -1.107 euro, from 1.390 euro in 2023, to 275 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 - Hodaia Cosmetice S.r.l. - CUI 41046277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.319 13.284 14.093 58.967 59.909 55.475
Current Assets - - - - 15.488 30.727 28.078 29.297 16.622 26.434
Inventories - - - - 5.328 14.022 20.827 23.139 5.984 8.450
Receivables - - - - 0 8.817 58 1.189 5.600 5.629
Cash - - - - 10.160 7.888 7.193 4.968 5.038 12.354
Shareholders Funds - - - - -1.112 17.330 28.968 23.546 8.831 9.056
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.736 6.232 5.133 56.622 67.534 72.865
Income in Advance - - - - 23.183 20.448 8.071 8.096 178 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.434 euro in 2024 which includes Inventories of 8.450 euro, Receivables of 5.629 euro and cash availability of 12.354 euro.
The company's Equity was valued at 9.056 euro, while total Liabilities amounted to 72.865 euro. Equity increased by 275 euro, from 8.831 euro in 2023, to 9.056 in 2024.

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