Financial results - HOJIDAYA SRL

Financial Summary - Hojidaya Srl
Unique identification code: 30452130
Registration number: J09/438/2012
Nace: 4719
Sales - Ron
640.962
Net Profit - Ron
-20.757
Employees
19
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Company Hojidaya Srl with Fiscal Code 30452130 recorded a turnover of 2024 of 640.962, with a net profit of -20.757 and having an average number of employees of 19. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hojidaya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.915 588.614 579.384 640.640 523.677 382.630 461.947 568.531 577.687 640.962
Total Income - EUR 468.915 589.361 579.724 643.057 524.002 404.890 462.014 568.603 577.697 640.964
Total Expenses - EUR 435.593 508.501 583.351 626.623 550.578 438.156 510.628 573.544 616.948 661.721
Gross Profit/Loss - EUR 33.322 80.860 -3.627 16.434 -26.576 -33.266 -48.614 -4.941 -39.251 -20.757
Net Profit/Loss - EUR 27.990 68.007 -13.769 10.003 -31.816 -37.315 -53.256 -10.627 -46.964 -20.757
Employees 18 18 20 20 20 20 20 19 19 19
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 11.6%, from 577.687 euro in the year 2023, to 640.962 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 - Hojidaya Srl - CUI 30452130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.348 21.562 47.057 28.385 20.292 12.795 6.896 6.917 6.896 46.941
Current Assets 235.574 334.291 376.207 375.588 406.266 412.445 470.110 433.483 478.198 638.653
Inventories 224.019 304.542 354.196 341.161 360.262 348.523 409.497 364.946 390.176 539.294
Receivables 0 3.873 4.673 4.587 5.821 8.197 4.315 4.329 4.315 4.291
Cash 11.556 25.876 17.338 29.840 40.183 55.724 56.298 64.208 83.707 95.067
Shareholders Funds -14.453 53.701 39.024 48.311 15.561 -22.049 -74.816 -85.675 -132.379 106.873
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 272.376 302.152 384.240 355.662 410.998 447.289 551.821 526.075 617.474 578.721
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.653 euro in 2024 which includes Inventories of 539.294 euro, Receivables of 4.291 euro and cash availability of 95.067 euro.
The company's Equity was valued at 106.873 euro, while total Liabilities amounted to 578.721 euro. Equity increased by 238.513 euro, from -132.379 euro in 2023, to 106.873 in 2024.

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