Financial results - HORAPITI SRL

Financial Summary - Horapiti Srl
Unique identification code: 17072265
Registration number: J06/965/2004
Nace: 124
Sales - Ron
6.334
Net Profit - Ron
-36.200
Employee
1
The most important financial indicators for the company Horapiti Srl - Unique Identification Number 17072265: sales in 2023 was 6.334 euro, registering a net profit of -36.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horapiti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.924 0 0 0 0 115 1.682 0 0 6.334
Total Income - EUR 1.924 0 0 0 0 115 21.640 1.089 181 6.360
Total Expenses - EUR 162 0 0 0 0 8.255 13.229 16.478 48.007 42.560
Gross Profit/Loss - EUR 1.763 0 0 0 0 -8.140 8.411 -15.389 -47.826 -36.200
Net Profit/Loss - EUR 1.763 0 0 0 0 -8.141 8.410 -15.398 -47.827 -36.200
Employees 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Horapiti Srl - CUI 17072265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 18.349 95.282 133.127 167.169
Current Assets 2.820 2.843 2.814 2.767 2.716 12 16.936 542.493 505.800 405.479
Inventories 0 0 0 0 0 0 932 34.567 34.675 35.779
Receivables 0 0 0 0 0 0 6.841 445.203 442.585 305.158
Cash 2.820 2.843 2.814 2.767 2.716 12 9.163 62.722 28.540 64.542
Shareholders Funds 1.809 1.824 1.806 1.775 1.743 -6.432 2.100 -13.344 -61.213 -97.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 492 496 1.009 483 474 5.954 32.704 46.158 93.302 65.845
Income in Advance 519 523 518 509 499 490 480 604.961 606.838 604.998
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 "124 - 124"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.479 euro in 2023 which includes Inventories of 35.779 euro, Receivables of 305.158 euro and cash availability of 64.542 euro.
The company's Equity was valued at -97.227 euro, while total Liabilities amounted to 65.845 euro. Equity decreased by -36.200 euro, from -61.213 euro in 2022, to -97.227 in 2023. The Debt Ratio was 11.5% in the year 2023.

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