Financial results - HORA TOUR S.R.L.

Financial Summary - Hora Tour S.r.l.
Unique identification code: 42480680
Registration number: J06/327/2020
Nace: 9531
Sales - Ron
347.568
Net Profit - Ron
20.590
Employees
8
Open Account
Company Hora Tour S.r.l. with Fiscal Code 42480680 recorded a turnover of 2024 of 347.568, with a net profit of 20.590 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hora Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.409 308.336 303.786 388.123 347.568
Total Income - EUR - - - - - 90.668 321.524 324.596 402.752 350.909
Total Expenses - EUR - - - - - 78.132 263.899 289.409 355.082 326.350
Gross Profit/Loss - EUR - - - - - 12.536 57.626 35.187 47.670 24.559
Net Profit/Loss - EUR - - - - - 11.681 54.974 32.113 44.201 20.590
Employees - - - - - 10 7 6 7 8
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 -9.9%, from 388.123 euro in the year 2023, to 347.568 euro in 2024. The Net Profit decreased by -23.364 euro, from 44.201 euro in 2023, to 20.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hora Tour S.r.l.

Rating financiar

Financial Rating -
HORA TOUR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hora Tour S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hora Tour S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hora Tour S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tour S.r.l. - CUI 42480680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.708 2.680 22.688 18.671 14.906
Current Assets - - - - - 28.402 107.179 136.590 172.577 149.933
Inventories - - - - - 928 8.570 7.040 10.632 11.237
Receivables - - - - - 14.067 79.844 93.005 119.983 111.379
Cash - - - - - 13.407 18.766 36.544 41.963 27.318
Shareholders Funds - - - - - 11.723 55.023 32.161 44.249 20.638
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.387 54.836 116.470 138.508 136.696
Income in Advance - - - - - 0 0 10.646 8.491 7.505
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.933 euro in 2024 which includes Inventories of 11.237 euro, Receivables of 111.379 euro and cash availability of 27.318 euro.
The company's Equity was valued at 20.638 euro, while total Liabilities amounted to 136.696 euro. Equity decreased by -23.364 euro, from 44.249 euro in 2023, to 20.638 in 2024. The Debt Ratio was 82.9% in the year 2024.

Risk Reports Prices

Reviews - Hora Tour S.r.l.

Comments - Hora Tour S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.