Financial results - HODEVI SRL

Financial Summary - Hodevi Srl
Unique identification code: 37718370
Registration number: J24/980/2017
Nace: 3101
Sales - Ron
975.933
Net Profit - Ron
72.721
Employees
7
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Company Hodevi Srl with Fiscal Code 37718370 recorded a turnover of 2024 of 975.933, with a net profit of 72.721 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hodevi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.112 143.514 213.064 237.195 408.907 547.548 975.933
Total Income - EUR - - 0 50.560 147.699 218.529 241.150 466.232 545.079 988.742
Total Expenses - EUR - - 7.577 50.020 142.339 194.161 221.706 425.005 463.228 906.199
Gross Profit/Loss - EUR - - -7.577 540 5.361 24.368 19.444 41.227 81.851 82.542
Net Profit/Loss - EUR - - -7.577 73 3.921 22.624 17.607 37.854 77.283 72.721
Employees - - 1 4 7 11 12 16 13 7
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 79.2%, from 547.548 euro in the year 2023, to 975.933 euro in 2024. The Net Profit decreased by -4.130 euro, from 77.283 euro in 2023, to 72.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HODEVI SRL

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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 - Hodevi Srl - CUI 37718370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 591 34.806 31.306 29.545 30.860 80.837 75.176 107.006
Current Assets - - 3.194 20.825 48.706 66.407 154.160 214.399 422.136 841.363
Inventories - - 930 13.823 13.465 48.703 100.118 139.686 98.685 91.859
Receivables - - 1.990 6.783 6.233 16.301 44.498 66.610 272.234 747.548
Cash - - 274 219 29.007 1.403 9.543 8.103 51.217 1.956
Shareholders Funds - - -7.533 -7.322 -3.259 19.427 36.603 74.570 151.627 223.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.318 19.439 17.128 52.478 128.783 204.863 333.798 771.632
Income in Advance - - 0 43.514 66.143 24.047 19.634 15.803 11.887 8.139
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.363 euro in 2024 which includes Inventories of 91.859 euro, Receivables of 747.548 euro and cash availability of 1.956 euro.
The company's Equity was valued at 223.501 euro, while total Liabilities amounted to 771.632 euro. Equity increased by 72.721 euro, from 151.627 euro in 2023, to 223.501 in 2024. The Debt Ratio was 76.9% in the year 2024.

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