Financial results - HOTIC SRL

Financial Summary - Hotic Srl
Unique identification code: 16664005
Registration number: J2004001226179
Nace: 8230
Sales - Ron
13.470
Net Profit - Ron
-6.002
Employees
1
Open Account
Company Hotic Srl with Fiscal Code 16664005 recorded a turnover of 2024 of 13.470, with a net profit of -6.002 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 6.707 28.274 30.266 13.470
Total Income - EUR 0 0 0 0 0 0 6.707 28.276 30.274 13.470
Total Expenses - EUR 0 0 0 0 0 0 4.181 20.972 36.683 19.472
Gross Profit/Loss - EUR 0 0 0 0 0 0 2.526 7.304 -6.409 -6.002
Net Profit/Loss - EUR 0 0 0 0 0 0 2.325 6.780 -6.626 -6.002
Employees 0 0 0 0 0 0 0 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 -55.2%, from 30.266 euro in the year 2023, to 13.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HOTIC 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 - Hotic Srl - CUI 16664005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 148 146 143 140 137 1.503 3.354 2.863 2.373
Current Assets 2.936 2.906 2.857 2.805 2.750 2.698 1.671 11.935 7.985 4.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 14 14 13 13 13 0 686 1.181 1.409
Cash 2.922 2.892 2.843 2.791 2.737 2.685 1.671 11.249 6.805 3.268
Shareholders Funds 787 779 766 752 738 724 3.033 9.823 3.167 -2.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.298 2.275 2.236 2.195 2.153 2.112 142 5.466 7.682 9.902
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 "8230 - 8230"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.409 euro and cash availability of 3.268 euro.
The company's Equity was valued at -2.853 euro, while total Liabilities amounted to 9.902 euro. Equity decreased by -6.002 euro, from 3.167 euro in 2023, to -2.853 in 2024.

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