Financial results - HODUT ROM S.R.L.

Financial Summary - Hodut Rom S.r.l.
Unique identification code: 13700537
Registration number: J30/289/2018
Nace: 5520
Sales - Ron
66.611
Net Profit - Ron
-55.198
Employees
1
Open Account
Company Hodut Rom S.r.l. with Fiscal Code 13700537 recorded a turnover of 2024 of 66.611, with a net profit of -55.198 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.934 71.441 70.185 69.642 58.718 66.149 56.327 56.502 65.280 66.611
Total Income - EUR 71.230 71.458 70.185 69.642 67.764 66.149 64.727 64.783 65.508 85.276
Total Expenses - EUR 73.584 74.325 108.420 93.038 113.291 162.707 152.739 125.049 144.812 137.917
Gross Profit/Loss - EUR -2.354 -2.867 -38.235 -23.396 -45.527 -96.558 -88.011 -60.266 -79.305 -52.641
Net Profit/Loss - EUR -2.354 -4.296 -59.738 -24.092 -46.204 -98.212 -89.953 -62.209 -79.945 -55.198
Employees 1 1 1 1 1 0 0 0 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 2.6%, from 65.280 euro in the year 2023, to 66.611 euro in 2024.
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 - Hodut Rom S.r.l. - CUI 13700537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 709.949 673.030 1.895.305 1.797.339 1.853.275 1.700.745 1.557.383 1.561.190 1.555.435 1.536.498
Current Assets 224.467 273.534 309.907 343.202 355.503 390.097 423.930 456.671 475.931 526.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 206.513 264.454 302.475 331.846 345.558 379.051 410.554 66.473 143.479 219.488
Cash 17.954 9.079 7.432 11.357 9.945 11.045 13.376 390.198 332.451 25.269
Shareholders Funds 859.823 872.256 797.757 759.025 809.549 695.990 590.602 530.226 449.778 392.066
Social Capital 923.588 914.169 898.700 882.207 865.122 848.721 829.900 832.475 829.950 825.312
Debts 74.771 74.308 1.407.455 1.381.517 1.399.229 1.394.852 1.390.711 1.487.636 1.581.588 1.670.637
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.488 euro and cash availability of 25.269 euro.
The company's Equity was valued at 392.066 euro, while total Liabilities amounted to 1.670.637 euro. Equity decreased by -55.198 euro, from 449.778 euro in 2023, to 392.066 in 2024.

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