Company Hosz Line Srl with Fiscal Code 36346987
recorded a turnover of 2024 of
50.802,
with a net profit of
-1.903
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hosz Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.559
28.598
25.091
29.895
20.443
40.847
47.606
52.325
50.802
Total Income - EUR
-
4.559
28.598
25.091
29.895
20.443
40.847
47.606
52.359
50.802
Total Expenses - EUR
-
5.959
25.939
34.376
34.530
16.692
25.675
32.776
50.709
52.197
Gross Profit/Loss - EUR
-
-1.400
2.659
-9.285
-4.635
3.751
15.172
14.829
1.650
-1.396
Net Profit/Loss - EUR
-
-1.510
2.373
-9.536
-4.934
3.546
14.763
14.353
1.137
-1.903
Employees
-
5
5
5
4
4
4
3
3
4
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 -2.4%, from 52.325 euro in the year 2023, to 50.802 euro in 2024.
The Net Profit decreased by -1.130 euro, from 1.137 euro in 2023, to 0 in the last year.
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Financial Rating - HOSZ LINE SRL
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Insolvency Probability
Financial Reports - Hosz Line Srl
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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 -
Hosz Line Srl - CUI 36346987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
211
8.792
6.036
Current Assets
-
1.809
4.242
1.230
1.998
2.259
6.461
21.277
2.404
3.717
Inventories
-
552
543
533
523
513
0
1.205
0
77
Receivables
-
659
2.799
224
308
304
1.385
650
79
615
Cash
-
597
900
474
1.167
1.442
5.076
19.422
2.324
3.026
Shareholders Funds
-
-1.465
933
-8.621
-13.388
-9.588
5.388
19.757
6.481
4.541
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.274
3.309
9.851
15.386
11.847
1.073
1.731
4.715
5.212
Income in Advance
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.717 euro in 2024 which includes Inventories of
77 euro, Receivables of
615 euro and cash availability of
3.026 euro.
The company's Equity was valued at
4.541 euro, while total Liabilities amounted to
5.212 euro.
Equity decreased by -1.903 euro, from 6.481 euro in 2023, to 4.541 in 2024.
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