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Financial results - HOR-GEO-CATY SRL

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Financial Summary - Hor-Geo-Caty Srl
Unique identification code: 20169820
Registration number: J33/1667/2006
Nace: 4711
Sales - Ron
30.698
Net Profit - Ron
2.549
Employees
1
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Company Hor-Geo-Caty Srl with Fiscal Code 20169820 recorded a turnover of 2024 of 30.698, with a net profit of 2.549 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 - Hor-Geo-Caty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.013 27.420 30.571 34.592 25.410 15.764 17.756 29.354 27.615 30.698
Total Income - EUR 18.013 27.420 30.571 34.655 25.410 15.764 17.756 29.354 27.661 30.709
Total Expenses - EUR 20.669 28.967 36.491 42.004 35.468 29.309 29.849 35.631 32.731 27.675
Gross Profit/Loss - EUR -2.656 -1.547 -5.920 -7.350 -10.058 -13.545 -12.093 -6.277 -5.070 3.034
Net Profit/Loss - EUR -3.197 -1.821 -6.226 -7.696 -10.313 -13.691 -12.271 -6.571 -5.346 2.549
Employees 3 3 3 3 3 3 2 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 increased by 11.8%, from 27.615 euro in the year 2023, to 30.698 euro in 2024. The Net Profit increased by 2.549 euro, from 0 euro in 2023, to 2.549 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 - Hor-Geo-Caty Srl - CUI 20169820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.283 2.086 1.880 1.677 1.480 1.291 1.105 950 789 628
Current Assets 1.894 7.447 11.712 15.280 22.332 27.565 39.934 44.413 47.235 50.230
Inventories 1.881 7.268 11.646 15.280 22.319 27.492 39.865 43.117 46.280 47.758
Receivables 0 0 0 0 0 0 0 0 0 8
Cash 13 179 66 0 13 73 69 1.296 954 2.463
Shareholders Funds -31.327 -32.828 -38.499 -45.488 -54.920 -67.569 -12.230 -18.839 -24.128 -21.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.503 42.361 52.090 62.445 78.732 96.425 53.269 64.202 72.152 72.302
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 "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 50.230 euro in 2024 which includes Inventories of 47.758 euro, Receivables of 8 euro and cash availability of 2.463 euro.
The company's Equity was valued at -21.444 euro, while total Liabilities amounted to 72.302 euro. Equity increased by 2.549 euro, from -24.128 euro in 2023, to -21.444 in 2024.
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