Financial results - HOFFMAN REISEN SRL

Financial Summary - Hoffman Reisen Srl
Unique identification code: 33062417
Registration number: J2014004632400
Nace: 4939
Sales - Ron
95.844
Net Profit - Ron
-6.134
Employees
1
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Company Hoffman Reisen Srl with Fiscal Code 33062417 recorded a turnover of 2024 of 95.844, with a net profit of -6.134 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoffman Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.855 6.028 460 7.480 22.403 13.393 62.006 86.865 109.279 95.844
Total Income - EUR 49.855 6.028 736 7.480 22.403 13.827 62.006 86.865 109.279 95.954
Total Expenses - EUR 39.747 12.932 13.888 5.344 20.973 26.712 46.853 57.690 101.381 100.762
Gross Profit/Loss - EUR 10.108 -6.905 -13.152 2.136 1.430 -12.885 15.153 29.176 7.899 -4.808
Net Profit/Loss - EUR 8.612 -7.085 -13.174 1.912 758 -13.092 13.425 28.076 6.575 -6.134
Employees 1 1 0 0 1 1 1 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 decreased by -11.8%, from 109.279 euro in the year 2023, to 95.844 euro in 2024. The Net Profit decreased by -6.538 euro, from 6.575 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 - Hoffman Reisen Srl - CUI 33062417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.235 15.031 2.408 1.504 21.092 24.534 18.337 16.155 64.300 48.586
Current Assets 1.226 192 298 67 4.910 1.857 8.279 40.715 46.234 31.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.049 181 295 0 4.901 1.833 8.206 40.616 46.009 31.472
Cash 177 11 3 67 10 24 73 99 225 223
Shareholders Funds 12.511 5.298 -7.965 -5.907 1.287 1.608 14.997 43.120 49.564 13.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.949 9.925 10.672 7.479 24.716 24.818 12.032 21.129 60.971 67.082
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.472 euro and cash availability of 223 euro.
The company's Equity was valued at 13.199 euro, while total Liabilities amounted to 67.082 euro. Equity decreased by -36.088 euro, from 49.564 euro in 2023, to 13.199 in 2024.

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