Financial results - HOZDIK COM SRL

Financial Summary - Hozdik Com Srl
Unique identification code: 6793959
Registration number: J1994002614246
Nace: 8009
Sales - Ron
107.661
Net Profit - Ron
-23.743
Employees
5
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Company Hozdik Com Srl with Fiscal Code 6793959 recorded a turnover of 2024 of 107.661, with a net profit of -23.743 and having an average number of employees of 5. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hozdik Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.998 62.768 64.501 65.108 - - - 149.822 100.374 107.661
Total Income - EUR 81.583 63.143 64.525 66.849 - - - 149.962 100.397 107.662
Total Expenses - EUR 101.191 76.962 67.383 65.847 - - - 146.156 94.977 131.405
Gross Profit/Loss - EUR -19.608 -13.819 -2.858 1.002 - - - 3.806 5.420 -23.743
Net Profit/Loss - EUR -19.608 -14.444 -3.931 343 - - - 2.295 4.596 -23.743
Employees 6 6 6 5 - - - 5 4 5
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 7.9%, from 100.374 euro in the year 2023, to 107.661 euro in 2024. The Net Profit decreased by -4.571 euro, from 4.596 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 - Hozdik Com Srl - CUI 6793959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.561 63.754 75.858 77.592 - - - 88.285 79.622 96.712
Current Assets 22.530 21.255 19.766 18.394 - - - 40.280 50.436 31.842
Inventories 14.953 11.810 14.870 11.664 - - - 18.896 20.298 17.925
Receivables 5.176 5.311 4.621 5.226 - - - 12.658 17.253 9.444
Cash 2.401 4.134 276 1.504 - - - 8.727 12.885 4.473
Shareholders Funds 16.093 1.418 -2.537 -2.148 - - - 116.882 121.124 93.863
Social Capital 45 45 44 43 - - - 50.735 50.581 50.299
Debts 67.998 83.591 98.161 98.134 - - - 11.684 8.934 34.692
Income in Advance 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.842 euro in 2024 which includes Inventories of 17.925 euro, Receivables of 9.444 euro and cash availability of 4.473 euro.
The company's Equity was valued at 93.863 euro, while total Liabilities amounted to 34.692 euro. Equity decreased by -26.584 euro, from 121.124 euro in 2023, to 93.863 in 2024.

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