Financial results - HOTCA MOB SRL

Financial Summary - Hotca Mob Srl
Unique identification code: 22863240
Registration number: J2007002173242
Nace: 3100
Sales - Ron
18.309
Net Profit - Ron
1.167
Employees
1
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Company Hotca Mob Srl with Fiscal Code 22863240 recorded a turnover of 2024 of 18.309, with a net profit of 1.167 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotca Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.468 6.754 10.905 16.961 13.166 9.998 5.748 4.185 35.194 18.309
Total Income - EUR 8.468 6.791 10.905 16.961 13.424 9.998 5.748 4.185 35.194 18.309
Total Expenses - EUR 7.580 4.535 5.949 12.004 9.831 5.761 4.765 4.085 26.449 16.979
Gross Profit/Loss - EUR 889 2.255 4.956 4.958 3.593 4.237 983 100 8.745 1.330
Net Profit/Loss - EUR 634 2.052 4.629 4.788 3.278 3.967 917 24 8.396 1.167
Employees 1 1 1 2 1 1 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 -47.7%, from 35.194 euro in the year 2023, to 18.309 euro in 2024. The Net Profit decreased by -7.183 euro, from 8.396 euro in 2023, to 1.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOTCA MOB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotca Mob Srl - CUI 22863240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.097 3.759 2.443 1.157 672 689 310 88 0 2.644
Current Assets 4.795 2.423 6.022 10.343 7.675 11.418 12.502 5.384 9.531 5.397
Inventories 0 774 0 461 2.859 5.526 3.929 4.754 2.034 1.691
Receivables 1.395 89 88 1.661 464 455 0 0 2.812 0
Cash 3.400 1.560 5.935 8.222 4.352 5.437 8.573 630 4.686 3.706
Shareholders Funds -2.793 -713 3.928 8.644 8.205 12.016 12.667 4.618 8.651 7.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.685 6.895 4.537 2.856 142 90 145 853 881 866
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.397 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 0 euro and cash availability of 3.706 euro.
The company's Equity was valued at 7.174 euro, while total Liabilities amounted to 866 euro. Equity decreased by -1.428 euro, from 8.651 euro in 2023, to 7.174 in 2024.

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