Financial results - HOURGLASS SRL

Financial Summary - Hourglass Srl
Unique identification code: 35603675
Registration number: J40/1631/2016
Nace: 8559
Sales - Ron
96.921
Net Profit - Ron
59.252
Employees
1
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Company Hourglass Srl with Fiscal Code 35603675 recorded a turnover of 2024 of 96.921, with a net profit of 59.252 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.794 47.213 48.009 35.001 52.448 77.275 84.350 98.586 96.921
Total Income - EUR - 39.794 47.213 48.009 36.332 52.448 77.275 84.350 98.687 96.923
Total Expenses - EUR - 15.220 18.014 19.165 21.180 28.491 43.010 32.122 29.995 26.193
Gross Profit/Loss - EUR - 24.574 29.198 28.844 15.152 23.957 34.264 52.228 68.691 70.730
Net Profit/Loss - EUR - 23.380 27.782 27.404 14.062 23.465 33.492 51.385 57.257 59.252
Employees - 0 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 decreased by -1.1%, from 98.586 euro in the year 2023, to 96.921 euro in 2024. The Net Profit increased by 2.315 euro, from 57.257 euro in 2023, to 59.252 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 - Hourglass Srl - CUI 35603675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.349 1.288 808 1.364 603 659 0 0 0
Current Assets - 22.974 51.112 77.877 69.261 92.897 123.089 56.299 84.432 145.957
Inventories - 72 388 197 13 367 651 878 0 0
Receivables - 9.800 16.458 2.154 532 1.304 114.203 46.462 70.533 133.905
Cash - 13.101 34.265 75.526 68.716 91.226 8.235 8.959 13.899 12.052
Shareholders Funds - 23.425 50.810 77.282 68.775 90.936 122.411 51.433 76.595 135.419
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 899 1.589 1.489 1.850 2.715 1.484 5.450 7.837 10.538
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.905 euro and cash availability of 12.052 euro.
The company's Equity was valued at 135.419 euro, while total Liabilities amounted to 10.538 euro. Equity increased by 59.252 euro, from 76.595 euro in 2023, to 135.419 in 2024.

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