Financial results - HIGH HORIZONS SRL

Financial Summary - High Horizons Srl
Unique identification code: 36929328
Registration number: J12/123/2017
Nace: 4711
Sales - Ron
58.069
Net Profit - Ron
-1.571
Employees
1
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Company High Horizons Srl with Fiscal Code 36929328 recorded a turnover of 2024 of 58.069, with a net profit of -1.571 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Horizons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.643 41.478 46.699 58.205 55.317 56.141 52.849 58.069
Total Income - EUR - - 45.643 41.478 46.699 58.205 55.560 56.141 52.849 58.069
Total Expenses - EUR - - 43.915 44.077 48.901 59.952 55.262 58.700 58.338 59.056
Gross Profit/Loss - EUR - - 1.729 -2.599 -2.202 -1.747 298 -2.559 -5.489 -987
Net Profit/Loss - EUR - - 1.271 -3.015 -2.670 -2.145 132 -3.121 -6.018 -1.571
Employees - - 2 2 2 2 2 2 2 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 increased by 10.5%, from 52.849 euro in the year 2023, to 58.069 euro in 2024.
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 - High Horizons Srl - CUI 36929328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 39 3 0 5.054 4.830 4.577 4.314
Current Assets - - 19.621 12.664 11.397 12.705 13.837 8.396 8.675 9.197
Inventories - - 15.690 10.820 9.934 12.260 12.790 7.290 4.875 6.509
Receivables - - 0 0 0 0 0 0 0 177
Cash - - 3.931 1.845 1.463 444 1.047 1.106 3.799 2.512
Shareholders Funds - - 1.315 -1.725 -4.361 -6.423 -6.149 -9.289 -15.280 -16.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.384 14.514 15.761 19.128 25.040 22.515 28.531 30.276
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.197 euro in 2024 which includes Inventories of 6.509 euro, Receivables of 177 euro and cash availability of 2.512 euro.
The company's Equity was valued at -16.765 euro, while total Liabilities amounted to 30.276 euro. Equity decreased by -1.571 euro, from -15.280 euro in 2023, to -16.765 in 2024.

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