Financial results - HOST MODELS SRL

Financial Summary - Host Models Srl
Unique identification code: 22333910
Registration number: J08/2368/2007
Nace: 5811
Sales - Ron
2.591
Net Profit - Ron
-1.058
Employees
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Company Host Models Srl with Fiscal Code 22333910 recorded a turnover of 2024 of 2.591, with a net profit of -1.058 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Host Models Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.281 5.322 5.044 11.177 33.798 44.993 9.485 8.789 13.481 2.591
Total Income - EUR 5.425 5.509 5.149 11.214 33.813 45.631 14.264 8.793 13.887 2.597
Total Expenses - EUR 3.004 10.056 9.336 10.176 19.970 22.785 16.711 22.423 26.935 3.654
Gross Profit/Loss - EUR 2.420 -4.548 -4.187 1.038 13.842 22.847 -2.447 -13.630 -13.048 -1.058
Net Profit/Loss - EUR 2.262 -4.657 -4.266 975 13.506 22.566 -2.586 -13.726 -13.187 -1.058
Employees 0 0 1 1 1 1 2 2 1 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 -80.7%, from 13.481 euro in the year 2023, to 2.591 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Host Models Srl - CUI 22333910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 0 0 2.809 3.411 2.357 6.345 1.773 1.021
Current Assets 5.542 6.808 6.889 11.157 15.461 32.975 31.943 18.406 17.993 23.626
Inventories 4.561 5.043 5.201 9.581 12.438 11.191 10.858 6.863 12.498 17.066
Receivables 809 1.121 1.039 1.168 1.477 16.991 17.919 7.911 2.764 3.306
Cash 172 644 649 408 1.546 4.793 3.165 3.632 2.731 3.253
Shareholders Funds -3.028 -7.654 -11.790 -10.599 3.112 25.619 22.465 8.808 -4.405 -5.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.761 14.563 18.679 21.756 15.158 10.767 11.835 15.942 24.171 30.084
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 "5811 - 5811"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.626 euro in 2024 which includes Inventories of 17.066 euro, Receivables of 3.306 euro and cash availability of 3.253 euro.
The company's Equity was valued at -5.438 euro, while total Liabilities amounted to 30.084 euro. Equity decreased by -1.058 euro, from -4.405 euro in 2023, to -5.438 in 2024.

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