Financial results - HOGA DESIGN GRUP SRL

Financial Summary - Hoga Design Grup Srl
Unique identification code: 30409660
Registration number: J15/142/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.132
Employees
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Company Hoga Design Grup Srl with Fiscal Code 30409660 recorded a turnover of 2024 of - , with a net profit of -1.132 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoga Design Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.864 0 0 0 0 0 0 0 0 0
Total Income - EUR 50.058 13 0 0 0 0 0 0 0 0
Total Expenses - EUR 27.071 5.619 6.261 6.142 1.373 1.291 1.450 1.245 1.345 1.132
Gross Profit/Loss - EUR 22.987 -5.605 -6.260 -6.141 -1.373 -1.291 -1.450 -1.245 -1.345 -1.132
Net Profit/Loss - EUR 18.868 -5.605 -6.260 -6.141 -1.373 -1.291 -1.450 -1.245 -1.345 -1.132
Employees 0 1 1 1 0 0 0 0 0 0
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.
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 - Hoga Design Grup Srl - CUI 30409660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 208.606 60.563 52.001 35.692 34.497 33.573 31.646 28.666 28.269 26.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.599 51.949 51.070 35.175 34.494 33.571 31.644 28.664 18.563 17.153
Cash 133.007 8.615 931 517 3 2 2 2 9.706 8.998
Shareholders Funds 204.281 19.786 13.191 6.807 5.302 3.911 2.374 1.136 -212 -1.343
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 4.325 40.777 38.810 28.885 29.195 29.662 29.272 27.530 28.481 27.493
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.153 euro and cash availability of 8.998 euro.
The company's Equity was valued at -1.343 euro, while total Liabilities amounted to 27.493 euro. Equity decreased by -1.132 euro, from -212 euro in 2023, to -1.343 in 2024.

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