The most important financial indicators for the company Hosu & Co Impex S.r.l. - Unique Identification Number 10643461:
sales in 2023 was
3.738
euro, registering a net profit of
617
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 116.9%, from 1.729 euro in the year 2022, to 3.738 euro in 2023.
The Net Profit increased by 617 euro, from 0 euro in 2022, to 617 in the last year.
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 -
Hosu & Co Impex S.r.l. - CUI 10643461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
349
485
108
1.568
1.141
1.689
3.087
4.231
3.734
4.752
Inventories
0
0
0
1.196
803
1.605
3.056
3.492
3.560
3.549
Receivables
0
0
0
0
0
0
23
23
23
23
Cash
349
485
108
372
338
84
8
716
151
1.181
Shareholders Funds
-1.286
-1.195
-1.592
-1.612
-1.477
-1.297
-1.327
-2.162
-5.132
-4.499
Social Capital
1
1
1
1
1
1
1
1
41
40
Debts
1.635
1.679
1.700
3.180
2.618
2.986
4.414
6.393
8.865
9.252
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.752 euro in 2023 which includes Inventories of
3.549 euro, Receivables of
23 euro and cash availability of
1.181 euro.
The company's Equity was valued at
-4.499 euro, while total Liabilities amounted to
9.252 euro.
Equity increased by 617 euro, from -5.132 euro in 2022, to -4.499 in 2023.
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Comments - Hosu & Co Impex S.r.l.