Financial results - JNEAPĂNUL HODAC S.R.L.

Financial Summary - Jneapănul Hodac S.r.l.
Unique identification code: 40217360
Registration number: J26/1837/2018
Nace: 5630
Sales - Ron
38.127
Net Profit - Ron
-7.002
Employees
2
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Company Jneapănul Hodac S.r.l. with Fiscal Code 40217360 recorded a turnover of 2024 of 38.127, with a net profit of -7.002 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 411 19.955 25.938 50.596 47.696 35.184 38.127
Total Income - EUR - - - 411 22.062 28.174 55.145 47.696 35.184 38.128
Total Expenses - EUR - - - 456 20.850 22.344 50.568 43.454 42.511 43.986
Gross Profit/Loss - EUR - - - -44 1.212 5.830 4.577 4.243 -7.327 -5.859
Net Profit/Loss - EUR - - - -57 991 5.741 4.074 3.766 -7.678 -7.002
Employees - - - 0 1 2 2 2 2 2
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 9.0%, from 35.184 euro in the year 2023, to 38.127 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Jneapănul Hodac 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 - Jneapănul Hodac S.r.l. - CUI 40217360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 3.186 7.381
Current Assets - - - 3.196 16.875 21.434 22.993 25.565 3.338 3.400
Inventories - - - 3.040 16.271 19.946 2.660 3.415 2.735 2.244
Receivables - - - 0 81 818 -172 772 389 0
Cash - - - 156 523 670 20.505 21.378 213 1.156
Shareholders Funds - - - -14 978 6.700 10.626 14.425 -7.449 -14.409
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.236 15.898 14.734 12.367 11.140 13.973 25.191
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.400 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 0 euro and cash availability of 1.156 euro.
The company's Equity was valued at -14.409 euro, while total Liabilities amounted to 25.191 euro. Equity decreased by -7.002 euro, from -7.449 euro in 2023, to -14.409 in 2024.

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