Financial results - HOTANG S.R.L.

Financial Summary - Hotang S.r.l.
Unique identification code: 39180373
Registration number: J2018000176199
Nace: 5612
Sales - Ron
94.868
Net Profit - Ron
19.943
Employees
1
Open Account
Company Hotang S.r.l. with Fiscal Code 39180373 recorded a turnover of 2024 of 94.868, with a net profit of 19.943 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.226 20.258 16.352 44.414 194.863 124.360 94.868
Total Income - EUR - - - 3.226 20.291 17.553 44.414 194.914 124.360 94.869
Total Expenses - EUR - - - 2.864 18.976 13.467 27.588 121.413 106.618 71.351
Gross Profit/Loss - EUR - - - 362 1.315 4.087 16.827 73.501 17.742 23.517
Net Profit/Loss - EUR - - - 265 1.143 3.796 16.827 72.092 16.740 19.943
Employees - - - 0 1 1 1 2 2 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 -23.3%, from 124.360 euro in the year 2023, to 94.868 euro in 2024. The Net Profit increased by 3.297 euro, from 16.740 euro in 2023, to 19.943 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 - Hotang S.r.l. - CUI 39180373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 339 2.154 1.517 1.059 7.784 11.782 7.115
Current Assets - - - 1.063 3.445 9.793 26.879 89.165 30.148 36.119
Inventories - - - 773 2.933 286 1.284 10.172 13.118 13.742
Receivables - - - 0 0 13 2.051 1.176 13.806 12.954
Cash - - - 290 512 9.493 23.544 77.818 3.225 9.423
Shareholders Funds - - - 308 1.445 5.214 21.925 86.935 16.788 19.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.094 4.154 6.096 6.013 10.014 25.142 23.242
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 "5612 - 5612"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.119 euro in 2024 which includes Inventories of 13.742 euro, Receivables of 12.954 euro and cash availability of 9.423 euro.
The company's Equity was valued at 19.991 euro, while total Liabilities amounted to 23.242 euro. Equity increased by 3.297 euro, from 16.788 euro in 2023, to 19.991 in 2024.

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