Financial results - HOINAR EXCLUSIV SRL

Financial Summary - Hoinar Exclusiv Srl
Unique identification code: 24721292
Registration number: J2008018985409
Nace: 3100
Sales - Ron
325.192
Net Profit - Ron
10.086
Employees
6
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Company Hoinar Exclusiv Srl with Fiscal Code 24721292 recorded a turnover of 2024 of 325.192, with a net profit of 10.086 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoinar Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.100 288.576 340.385 357.421 369.669 415.384 414.288 380.400 275.650 325.192
Total Income - EUR 245.023 288.987 340.385 357.452 369.677 415.384 414.451 381.252 282.713 325.192
Total Expenses - EUR 226.106 274.668 253.714 287.530 253.827 339.553 312.761 341.098 268.316 312.830
Gross Profit/Loss - EUR 18.918 14.320 86.671 69.922 115.850 75.831 101.691 40.154 14.397 12.362
Net Profit/Loss - EUR 15.559 12.029 80.395 66.439 112.356 71.910 98.039 36.309 11.627 10.086
Employees 0 4 10 10 8 7 9 9 0 6
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 18.6%, from 275.650 euro in the year 2023, to 325.192 euro in 2024. The Net Profit decreased by -1.476 euro, from 11.627 euro in 2023, to 10.086 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 Exclusiv Srl - CUI 24721292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.809 10.194 6.695 11.301 9.945 50.606 46.409 30.418 25.149 19.948
Current Assets 115.713 90.320 185.076 240.889 350.090 454.984 498.278 531.535 546.856 648.082
Inventories 22.780 9.276 17.642 27.861 46.067 48.407 62.820 22.720 25.554 301.068
Receivables 50.286 63.741 37.230 35.561 72.184 67.567 50.795 79.551 68.985 94.664
Cash 42.647 17.304 130.203 177.467 231.840 339.010 384.663 429.263 452.317 252.350
Shareholders Funds 8.320 20.264 101.428 166.006 274.785 341.486 431.952 469.601 479.805 267.705
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.202 80.251 90.343 86.185 85.251 164.104 112.735 92.351 92.200 400.325
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.082 euro in 2024 which includes Inventories of 301.068 euro, Receivables of 94.664 euro and cash availability of 252.350 euro.
The company's Equity was valued at 267.705 euro, while total Liabilities amounted to 400.325 euro. Equity decreased by -209.418 euro, from 479.805 euro in 2023, to 267.705 in 2024.

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