Financial results - HODOCRISEB 2018 S.R.L.

Financial Summary - Hodocriseb 2018 S.r.l.
Unique identification code: 38739958
Registration number: J18/69/2018
Nace: 4776
Sales - Ron
780.974
Net Profit - Ron
92.699
Employees
1
Open Account
Company Hodocriseb 2018 S.r.l. with Fiscal Code 38739958 recorded a turnover of 2024 of 780.974, with a net profit of 92.699 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hodocriseb 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.886 186.764 285.186 428.916 610.233 621.568 780.974
Total Income - EUR - - - 94.886 186.764 290.274 433.414 610.332 621.871 780.974
Total Expenses - EUR - - - 90.383 176.180 259.899 382.734 541.974 541.748 669.633
Gross Profit/Loss - EUR - - - 4.503 10.584 30.375 50.680 68.358 80.123 111.341
Net Profit/Loss - EUR - - - 3.554 8.716 28.066 46.906 62.255 72.040 92.699
Employees - - - 1 1 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 26.4%, from 621.568 euro in the year 2023, to 780.974 euro in 2024. The Net Profit increased by 21.061 euro, from 72.040 euro in 2023, to 92.699 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 - Hodocriseb 2018 S.r.l. - CUI 38739958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 484 356 3.937 8.874 8.788 24.140 25.160
Current Assets - - - 4.626 27.502 39.771 79.566 234.818 132.309 242.999
Inventories - - - 1.980 19.832 23.160 21.161 29.435 57.639 70.727
Receivables - - - 270 0 25 582 100.700 52.712 84.262
Cash - - - 2.376 7.670 16.586 57.803 104.440 21.472 87.286
Shareholders Funds - - - 3.597 12.243 40.078 86.094 101.565 84.240 104.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.548 15.614 3.630 2.346 142.041 72.208 163.390
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 "4776 - 4776"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.999 euro in 2024 which includes Inventories of 70.727 euro, Receivables of 84.262 euro and cash availability of 87.286 euro.
The company's Equity was valued at 104.769 euro, while total Liabilities amounted to 163.390 euro. Equity increased by 20.999 euro, from 84.240 euro in 2023, to 104.769 in 2024.

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