Financial results - HOTEXPERT CLEAN S.R.L.

Financial Summary - Hotexpert Clean S.r.l.
Unique identification code: 45319442
Registration number: J52/1246/2021
Nace: 8122
Sales - Ron
143.279
Net Profit - Ron
85.814
Employees
1
Open Account
Company Hotexpert Clean S.r.l. with Fiscal Code 45319442 recorded a turnover of 2024 of 143.279, with a net profit of 85.814 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 48.196 131.576 143.279
Total Income - EUR - - - - - - 0 49.450 131.576 143.279
Total Expenses - EUR - - - - - - 480 15.859 86.379 54.028
Gross Profit/Loss - EUR - - - - - - -480 33.591 45.198 89.251
Net Profit/Loss - EUR - - - - - - -480 33.145 43.948 85.814
Employees - - - - - - 1 1 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 increased by 9.5%, from 131.576 euro in the year 2023, to 143.279 euro in 2024. The Net Profit increased by 42.112 euro, from 43.948 euro in 2023, to 85.814 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 - Hotexpert Clean S.r.l. - CUI 45319442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.574 4.407 3.239
Current Assets - - - - - - 40 34.030 78.541 90.211
Inventories - - - - - - 0 0 872 6.943
Receivables - - - - - - 40 0 70.468 76.962
Cash - - - - - - 0 34.030 7.201 6.306
Shareholders Funds - - - - - - -440 32.704 43.996 63.919
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 480 6.899 38.952 29.987
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.211 euro in 2024 which includes Inventories of 6.943 euro, Receivables of 76.962 euro and cash availability of 6.306 euro.
The company's Equity was valued at 63.919 euro, while total Liabilities amounted to 29.987 euro. Equity increased by 20.169 euro, from 43.996 euro in 2023, to 63.919 in 2024.

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