Company Hotico Traditional S.r.l. with Fiscal Code 35449240
recorded a turnover of 2024 of
14.293,
with a net profit of
-17.391
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotico Traditional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.887
34.247
49.232
27.547
22.323
28.279
20.087
20.534
14.293
Total Income - EUR
-
20.306
34.247
49.232
27.547
22.323
28.281
20.087
20.534
14.293
Total Expenses - EUR
-
19.490
32.974
28.988
25.871
21.772
23.482
24.535
18.966
31.542
Gross Profit/Loss - EUR
-
816
1.274
20.244
1.675
552
4.799
-4.448
1.568
-17.248
Net Profit/Loss - EUR
-
577
931
19.752
1.400
339
4.516
-4.648
1.362
-17.391
Employees
-
2
1
2
1
1
2
3
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 -30.0%, from 20.534 euro in the year 2023, to 14.293 euro in 2024.
The Net Profit decreased by -1.355 euro, from 1.362 euro in 2023, to 0 in the last year.
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Financial Rating - HOTICO TRADITIONAL S.R.L.
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Financial Rating
Payment Limits - Hotico Traditional S.r.l.
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Prob. of insolvency - Hotico Traditional S.r.l.
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Insolvency Probability
Financial Reports - Hotico Traditional S.r.l.
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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 -
Hotico Traditional S.r.l. - CUI 35449240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
3.244
2.742
2.175
1.668
1.177
724
267
0
Current Assets
-
3.684
7
20.035
16.580
25.729
27.082
23.422
24.075
13.418
Inventories
-
3.544
0
0
19
575
472
482
3.481
2.990
Receivables
-
0
0
7.091
7.317
6.824
6.673
8.638
10.634
10.212
Cash
-
140
7
12.943
9.245
18.330
19.936
14.302
9.960
215
Shareholders Funds
-
621
1.542
21.265
22.254
22.171
26.195
21.628
22.924
5.405
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.062
1.709
1.511
0
5.227
2.063
2.519
1.417
8.013
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.418 euro in 2024 which includes Inventories of
2.990 euro, Receivables of
10.212 euro and cash availability of
215 euro.
The company's Equity was valued at
5.405 euro, while total Liabilities amounted to
8.013 euro.
Equity decreased by -17.391 euro, from 22.924 euro in 2023, to 5.405 in 2024.
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