Financial results - HORA WINE S.R.L.

Financial Summary - Hora Wine S.r.l.
Unique identification code: 40996473
Registration number: J2019001595220
Nace: 5630
Sales - Ron
76.082
Net Profit - Ron
18.594
Employees
1
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Company Hora Wine S.r.l. with Fiscal Code 40996473 recorded a turnover of 2024 of 76.082, with a net profit of 18.594 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.494 38.585 64.737 54.461 76.082
Total Income - EUR - - - - 0 40.084 40.134 66.154 55.966 76.990
Total Expenses - EUR - - - - 7.698 35.736 46.743 70.006 60.535 56.087
Gross Profit/Loss - EUR - - - - -7.698 4.348 -6.609 -3.853 -4.569 20.903
Net Profit/Loss - EUR - - - - -7.698 5.485 -7.423 -5.604 -5.114 18.594
Employees - - - - 2 2 1 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 40.5%, from 54.461 euro in the year 2023, to 76.082 euro in 2024. The Net Profit increased by 18.594 euro, from 0 euro in 2023, to 18.594 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 - Hora Wine S.r.l. - CUI 40996473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.048 10.829 9.024 7.344 5.923 4.885
Current Assets - - - - 31.873 23.551 16.379 22.726 40.178 94.504
Inventories - - - - 882 10.044 10.296 20.748 24.525 45.496
Receivables - - - - 9.266 11.070 1.181 1.330 7.750 46.322
Cash - - - - 21.725 2.437 4.902 649 7.903 2.685
Shareholders Funds - - - - -7.656 -2.026 -9.405 -15.037 -20.105 -1.399
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.511 22.473 31.140 42.845 65.456 100.788
Income in Advance - - - - 37.066 13.933 3.668 2.262 750 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.504 euro in 2024 which includes Inventories of 45.496 euro, Receivables of 46.322 euro and cash availability of 2.685 euro.
The company's Equity was valued at -1.399 euro, while total Liabilities amounted to 100.788 euro. Equity increased by 18.594 euro, from -20.105 euro in 2023, to -1.399 in 2024.

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