The most important financial indicators for the company Hora Dar S.r.l. - Unique Identification Number 42324843:
sales in 2023 was
25.276
euro, registering a net profit of
-286
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hora Dar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
2.724
21.094
26.019
25.276
Total Income - EUR
-
-
-
-
-
-
4.041
25.638
26.019
25.276
Total Expenses - EUR
-
-
-
-
-
-
16.244
31.854
27.329
25.310
Gross Profit/Loss - EUR
-
-
-
-
-
-
-12.204
-6.216
-1.309
-33
Net Profit/Loss - EUR
-
-
-
-
-
-
-12.204
-6.216
-1.564
-286
Employees
-
-
-
-
-
-
4
5
3
4
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 decreased by -2.6%, from 26.019 euro in the year 2022, to 25.276 euro in 2023.
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 -
Hora Dar S.r.l. - CUI 42324843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.258
2.473
2.151
1.275
Inventories
-
-
-
-
-
-
284
0
0
0
Receivables
-
-
-
-
-
-
576
1.808
1.203
646
Cash
-
-
-
-
-
-
1.398
665
948
629
Shareholders Funds
-
-
-
-
-
-
-12.162
-18.109
-19.729
-19.955
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.420
20.582
21.879
21.230
Income in Advance
-
-
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.275 euro in 2023 which includes Inventories of
0 euro, Receivables of
646 euro and cash availability of
629 euro.
The company's Equity was valued at
-19.955 euro, while total Liabilities amounted to
21.230 euro.
Equity decreased by -286 euro, from -19.729 euro in 2022, to -19.955 in 2023.
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Comments - Hora Dar S.r.l.