Financial results - HOTNOGA S.R.L.

Financial Summary - Hotnoga S.r.l.
Unique identification code: 20361182
Registration number: J37/869/2006
Nace: 161
Sales - Ron
42.142
Net Profit - Ron
-33.331
Employees
1
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Company Hotnoga S.r.l. with Fiscal Code 20361182 recorded a turnover of 2024 of 42.142, with a net profit of -33.331 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.050 11.209 - 25.019 42.141 12.028 84.197 32.327 13.666 42.142
Total Income - EUR 27.006 49.822 - 67.507 69.803 37.658 102.367 51.026 54.794 75.633
Total Expenses - EUR 22.285 39.677 - 34.316 59.085 54.987 77.216 53.324 53.954 108.576
Gross Profit/Loss - EUR 4.720 10.145 - 33.191 10.718 -17.329 25.151 -2.298 841 -32.944
Net Profit/Loss - EUR 4.029 9.885 - 32.441 10.262 -17.449 24.302 -2.631 701 -33.331
Employees 1 1 - 1 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 increased by 210.1%, from 13.666 euro in the year 2023, to 42.142 euro in 2024. The Net Profit decreased by -697 euro, from 701 euro in 2023, to 0 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 - Hotnoga S.r.l. - CUI 20361182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.322 13.961 - 11.177 11.954 18.995 14.585 8.966 4.300 3.298
Current Assets 21.959 33.811 - 53.177 45.673 23.227 46.435 85.694 152.498 106.733
Inventories 10.948 18.780 - 16.285 5.282 11.127 7.741 15.640 73.432 52.652
Receivables 7.073 3.563 - 31.405 34.376 10.943 24.533 22.379 37.787 48.531
Cash 3.939 11.468 - 5.487 6.015 1.157 14.161 47.676 41.279 5.550
Shareholders Funds 8.804 18.599 - 38.865 23.298 5.407 29.588 9.998 13.667 -19.741
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.441 31.117 - 25.488 34.329 36.815 31.431 84.663 143.131 129.772
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.733 euro in 2024 which includes Inventories of 52.652 euro, Receivables of 48.531 euro and cash availability of 5.550 euro.
The company's Equity was valued at -19.741 euro, while total Liabilities amounted to 129.772 euro. Equity decreased by -33.331 euro, from 13.667 euro in 2023, to -19.741 in 2024.

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