Financial results - HOUGANG GRUP S.R.L.

Financial Summary - Hougang Grup S.r.l.
Unique identification code: 40531079
Registration number: J16/434/2019
Nace: 9604
Sales - Ron
12.670
Net Profit - Ron
688
Employees
1
Open Account
Company Hougang Grup S.r.l. with Fiscal Code 40531079 recorded a turnover of 2024 of 12.670, with a net profit of 688 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 36.754 12.670
Total Income - EUR - - - - 1.791 0 0 5.036 43.448 19.326
Total Expenses - EUR - - - - 3.097 16.596 26.081 18.749 14.862 18.512
Gross Profit/Loss - EUR - - - - -1.305 -16.596 -26.081 -13.713 28.586 815
Net Profit/Loss - EUR - - - - -1.305 -16.596 -26.081 -13.713 28.219 688
Employees - - - - 0 3 3 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 -65.3%, from 36.754 euro in the year 2023, to 12.670 euro in 2024. The Net Profit decreased by -27.373 euro, from 28.219 euro in 2023, to 688 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 - Hougang Grup S.r.l. - CUI 40531079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.123 39.362 38.490 33.573 26.524 19.719
Current Assets - - - - 1.333 59 1.170 34 17.705 3.485
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 302
Cash - - - - 1.333 59 1.170 34 17.705 3.184
Shareholders Funds - - - - -1.263 -17.835 -43.521 -57.369 -28.976 -3.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.597 57.257 44.691 57.402 73.205 6.526
Income in Advance - - - - 40.123 0 38.490 33.573 0 19.970
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 3.184 euro.
The company's Equity was valued at -3.292 euro, while total Liabilities amounted to 6.526 euro. Equity increased by 25.522 euro, from -28.976 euro in 2023, to -3.292 in 2024. The Debt Ratio was 28.1% in the year 2024.

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