The most important financial indicators for the company Horiand Tur S.r.l. - Unique Identification Number 28220065:
sales in 2022 was
23.485
euro, registering a net profit of
8.759
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 113.9%, from 10.981 euro in the year 2021, to 23.557 euro in 2022.
The Net Profit increased by 8.785 euro, from 0 euro in 2021, to 8.785 in the last year.
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 -
Horiand Tur S.r.l. - CUI 28220065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
771
2.094
3.470
4.894
6.360
0
0
Current Assets
738
2.266
1.052
1.974
5.075
7.371
9.401
8.279
22.750
-
Inventories
0
0
0
0
79
77
76
74
74
-
Receivables
0
33
32
32
31
5.604
5.498
5.376
10.419
-
Cash
738
2.233
1.020
1.942
4.965
1.690
3.828
2.830
12.257
-
Shareholders Funds
-2.265
2.136
3.554
1.254
7.743
8.549
9.209
5.285
21.550
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
3.003
130
5.413
5.613
802
916
963
2.995
1.200
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.750 euro in 2022 which includes Inventories of
74 euro, Receivables of
10.419 euro and cash availability of
12.257 euro.
The company's Equity was valued at
21.550 euro, while total Liabilities amounted to
1.200 euro.
Equity increased by 16.249 euro, from 5.285 euro in 2021, to 21.550 in 2022.
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