Financial results - HOKLIZ S.R.L.

Financial Summary - Hokliz S.r.l.
Unique identification code: 38694180
Registration number: J2018000036329
Nace: 5611
Sales - Ron
18.504
Net Profit - Ron
884
Employees
Open Account
Company Hokliz S.r.l. with Fiscal Code 38694180 recorded a turnover of 2024 of 18.504, with a net profit of 884 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hokliz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.115 30.773 25.998 26.641 27.351 23.258 18.504
Total Income - EUR - - - 26.115 30.773 26.353 45.457 54.098 46.226 36.955
Total Expenses - EUR - - - 21.380 22.741 18.754 39.109 49.208 44.359 35.667
Gross Profit/Loss - EUR - - - 4.735 8.032 7.599 6.349 4.890 1.867 1.288
Net Profit/Loss - EUR - - - 4.474 7.651 7.345 5.809 4.089 1.638 884
Employees - - - 2 1 1 1 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. In the last year of activity, the sales decreased by -20.0%, from 23.258 euro in the year 2023, to 18.504 euro in 2024. The Net Profit decreased by -745 euro, from 1.638 euro in 2023, to 884 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 - Hokliz S.r.l. - CUI 38694180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.150 2.485 1.846 1.234 667 95 0
Current Assets - - - 9.043 11.045 17.415 11.762 4.427 1.805 1.064
Inventories - - - 1.353 963 1.339 28 90 135 0
Receivables - - - 3.073 228 0 0 0 0 17
Cash - - - 4.618 9.854 16.076 11.734 4.338 1.670 1.047
Shareholders Funds - - - 4.517 12.081 19.197 12.027 4.141 1.689 932
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.676 1.449 64 970 953 211 331
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 1.047 euro.
The company's Equity was valued at 932 euro, while total Liabilities amounted to 331 euro. Equity decreased by -748 euro, from 1.689 euro in 2023, to 932 in 2024.

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