The most important financial indicators for the company Hora Wine S.r.l. - Unique Identification Number 40996473:
sales in 2023 was
54.461
euro, registering a net profit of
-5.114
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -15.6%, from 64.737 euro in the year 2022, to 54.461 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 Wine S.r.l. - CUI 40996473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.048
10.829
9.024
7.344
5.923
Current Assets
-
-
-
-
-
31.873
23.551
16.379
22.726
40.178
Inventories
-
-
-
-
-
882
10.044
10.296
20.748
24.525
Receivables
-
-
-
-
-
9.266
11.070
1.181
1.330
7.750
Cash
-
-
-
-
-
21.725
2.437
4.902
649
7.903
Shareholders Funds
-
-
-
-
-
-7.656
-2.026
-9.405
-15.037
-20.105
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.511
22.473
31.140
42.845
65.456
Income in Advance
-
-
-
-
-
37.066
13.933
3.668
2.262
750
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
"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
40.178 euro in 2023 which includes Inventories of
24.525 euro, Receivables of
7.750 euro and cash availability of
7.903 euro.
The company's Equity was valued at
-20.105 euro, while total Liabilities amounted to
65.456 euro.
Equity decreased by -5.114 euro, from -15.037 euro in 2022, to -20.105 in 2023.
The Debt Ratio was 142.0% in the year 2023.
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Comments - Hora Wine S.r.l.