Financial results - STEFAN CATALIN HNO SRL

Financial Summary - Stefan Catalin Hno Srl
Unique identification code: 33849127
Registration number: J08/459/2015
Nace: 8622
Sales - Ron
456.980
Net Profit - Ron
387.348
Employees
1
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Company Stefan Catalin Hno Srl with Fiscal Code 33849127 recorded a turnover of 2024 of 456.980, with a net profit of 387.348 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Catalin Hno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.468 46.347 60.415 99.116 89.107 89.152 144.500 358.234 473.804 456.980
Total Income - EUR 20.142 46.725 60.561 99.733 89.171 90.391 144.778 368.172 474.988 457.306
Total Expenses - EUR 17.615 7.003 20.508 50.589 50.485 41.718 36.619 47.819 83.741 56.513
Gross Profit/Loss - EUR 2.526 39.723 40.053 49.144 38.686 48.673 108.159 320.353 391.247 400.792
Net Profit/Loss - EUR 1.921 38.321 38.236 46.152 36.011 46.088 103.903 316.004 386.592 387.348
Employees 0 0 0 0 0 0 0 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 -3.0%, from 473.804 euro in the year 2023, to 456.980 euro in 2024. The Net Profit increased by 2.916 euro, from 386.592 euro in 2023, to 387.348 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 - Stefan Catalin Hno Srl - CUI 33849127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.772 47.127 33.022 18.105 9.332 50.460 39.776 36.396
Current Assets 10.482 38.779 13.287 8.955 61.808 118.854 114.959 279.491 377.148 359.370
Inventories 982 881 0 0 5.308 5.208 0 0 0 0
Receivables 337 334 686 6.761 2.944 1.732 1.376 171.668 370.529 357.564
Cash 9.163 37.564 12.600 2.194 53.556 111.915 113.583 107.823 6.618 1.805
Shareholders Funds 1.917 38.374 38.288 46.203 81.320 125.391 103.951 316.053 386.641 367.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.566 404 771 9.879 13.511 12.063 23.841 13.898 30.283 28.473
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 357.564 euro and cash availability of 1.805 euro.
The company's Equity was valued at 367.293 euro, while total Liabilities amounted to 28.473 euro. Equity decreased by -17.187 euro, from 386.641 euro in 2023, to 367.293 in 2024.

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