Financial results - HOINAR CONCEPT S.R.L.

Financial Summary - Hoinar Concept S.r.l.
Unique identification code: 47034484
Registration number: J23/7199/2022
Nace: 5520
Sales - Ron
286.207
Net Profit - Ron
28.285
Employees
3
Open Account
Company Hoinar Concept S.r.l. with Fiscal Code 47034484 recorded a turnover of 2024 of 286.207, with a net profit of 28.285 and having an average number of employees of 3. 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 - Hoinar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 266.316 286.207
Total Income - EUR - - - - - - - 6 266.710 286.209
Total Expenses - EUR - - - - - - - 1.634 208.988 249.437
Gross Profit/Loss - EUR - - - - - - - -1.628 57.721 36.772
Net Profit/Loss - EUR - - - - - - - -1.628 55.058 28.285
Employees - - - - - - - 0 3 3
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 8.1%, from 266.316 euro in the year 2023, to 286.207 euro in 2024. The Net Profit decreased by -26.466 euro, from 55.058 euro in 2023, to 28.285 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 - Hoinar Concept S.r.l. - CUI 47034484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 676 39.912
Current Assets - - - - - - - 9.500 25.057 32.262
Inventories - - - - - - - 0 380 139
Receivables - - - - - - - 0 8.738 25.218
Cash - - - - - - - 9.500 15.939 6.904
Shareholders Funds - - - - - - - -1.587 53.476 80.739
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.434 2.816 21.479
Income in Advance - - - - - - - 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 32.262 euro in 2024 which includes Inventories of 139 euro, Receivables of 25.218 euro and cash availability of 6.904 euro.
The company's Equity was valued at 80.739 euro, while total Liabilities amounted to 21.479 euro. Equity increased by 27.562 euro, from 53.476 euro in 2023, to 80.739 in 2024.

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