Financial results - HOSCH-INDUSTRIAL GLUE S.R.L.

Financial Summary - Hosch-Industrial Glue S.r.l.
Unique identification code: 38180596
Registration number: J14/377/2022
Nace: 4791
Sales - Ron
2.937
Net Profit - Ron
-6.684
Employees
1
Open Account
Company Hosch-Industrial Glue S.r.l. with Fiscal Code 38180596 recorded a turnover of 2023 of 2.937, with a net profit of -6.684 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hosch-Industrial Glue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 925 8.018 7.645 15.430 5.047 4.564 2.954 -
Total Income - EUR - - 925 8.029 8.394 15.673 5.236 5.487 7.068 -
Total Expenses - EUR - - 1.332 13.509 16.253 18.802 5.924 8.091 13.760 -
Gross Profit/Loss - EUR - - -407 -5.480 -7.860 -3.129 -688 -2.604 -6.692 -
Net Profit/Loss - EUR - - -434 -5.667 -8.111 -3.340 -845 -2.718 -6.722 -
Employees - - 0 0 0 1 1 1 1 -
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 -35.1%, from 4.564 euro in the year 2022, to 2.954 euro in 2023.
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 - Hosch-Industrial Glue S.r.l. - CUI 38180596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 470 328 187 55 -
Current Assets - - 1.259 2.193 3.682 5.970 2.544 3.143 2.165 -
Inventories - - 594 984 1.969 4.055 1.663 1.251 658 -
Receivables - - 24 609 321 747 470 308 509 -
Cash - - 641 600 1.393 1.168 411 1.583 998 -
Shareholders Funds - - -434 -6.050 -14.044 -17.118 -17.584 -20.020 -26.681 -
Social Capital - - 0 43 42 41 40 41 40 -
Debts - - 1.693 8.243 17.726 23.559 20.457 22.967 29.048 -
Income in Advance - - 0 0 0 0 0 382 388 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.165 euro in 2023 which includes Inventories of 658 euro, Receivables of 509 euro and cash availability of 998 euro.
The company's Equity was valued at -26.681 euro, while total Liabilities amounted to 29.048 euro. Equity decreased by -6.722 euro, from -20.020 euro in 2022, to -26.681 in 2023. The Debt Ratio was 1,054.5% in the year 2023.

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