Financial results - HODOSANA COM S.R.L.

Financial Summary - Hodosana Com S.r.l.
Unique identification code: 4243800
Registration number: J16/1822/2019
Nace: 3821
Sales - Ron
844.351
Net Profit - Ron
-204.855
Employees
4
Open Account
Company Hodosana Com S.r.l. with Fiscal Code 4243800 recorded a turnover of 2024 of 844.351, with a net profit of -204.855 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.898 992.584 2.505.668 877.296 571.561 1.178.811 5.470.398 4.425.967 2.964.875 844.351
Total Income - EUR 338.698 1.004.879 2.642.954 1.009.709 599.878 1.189.354 5.480.569 4.489.472 3.218.908 1.296.982
Total Expenses - EUR 349.604 972.015 2.518.708 884.537 598.643 1.160.170 5.288.866 4.215.332 2.782.685 1.445.621
Gross Profit/Loss - EUR -10.906 32.863 124.246 125.173 1.235 29.184 191.703 274.141 436.222 -148.640
Net Profit/Loss - EUR -10.906 19.267 97.673 105.145 936 19.456 160.895 230.157 370.036 -204.855
Employees 6 6 6 5 6 8 9 0 7 4
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 -71.4%, from 2.964.875 euro in the year 2023, to 844.351 euro in 2024. The Net Profit decreased by -367.968 euro, from 370.036 euro in 2023, to 0 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 - Hodosana Com S.r.l. - CUI 4243800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.428 113.717 155.375 139.042 138.002 135.869 150.151 172.993 182.077 287.192
Current Assets 131.787 306.536 479.775 309.014 434.795 358.136 1.145.891 1.884.369 2.447.971 2.054.601
Inventories 22.662 67.278 57.656 68.146 58.230 107.396 847.111 334.203 708.067 1.127.026
Receivables 72.807 161.826 313.065 195.830 282.287 251.664 294.656 1.447.010 1.718.564 627.817
Cash 36.319 77.431 109.055 45.038 94.278 -924 4.123 103.156 21.340 299.759
Shareholders Funds 144.991 162.779 211.433 302.765 297.837 189.673 265.076 430.292 614.785 381.436
Social Capital 2.250 2.227 2.189 2.149 2.107 10.337 10.108 10.139 10.108 10.052
Debts 268.347 257.596 423.718 145.291 274.960 304.333 1.030.966 1.627.070 2.015.263 1.960.357
Income in Advance 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.054.601 euro in 2024 which includes Inventories of 1.127.026 euro, Receivables of 627.817 euro and cash availability of 299.759 euro.
The company's Equity was valued at 381.436 euro, while total Liabilities amounted to 1.960.357 euro. Equity decreased by -229.914 euro, from 614.785 euro in 2023, to 381.436 in 2024.

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