Financial results - HOREA PROPRIETATI S.R.L.

Financial Summary - Horea Proprietati S.r.l.
Unique identification code: 24954557
Registration number: J12/728/2018
Nace: 6820
Sales - Ron
18.879
Net Profit - Ron
-19.813
Employees
1
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Company Horea Proprietati S.r.l. with Fiscal Code 24954557 recorded a turnover of 2024 of 18.879, with a net profit of -19.813 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horea Proprietati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.215 2.217 2.559 3.205 3.349 2.833 4.430 3.667 7.115 18.879
Total Income - EUR 3.494 2.613 2.674 3.270 3.434 2.888 4.438 3.671 7.115 22.950
Total Expenses - EUR 2.489 3.166 5.172 5.056 2.927 3.618 4.315 10.639 9.052 42.763
Gross Profit/Loss - EUR 1.005 -554 -2.498 -1.786 507 -730 124 -6.968 -1.937 -19.813
Net Profit/Loss - EUR 900 -1.555 -2.578 -1.884 404 -812 1 -7.076 -1.937 -19.813
Employees 1 1 1 1 0 0 0 0 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 166.8%, from 7.115 euro in the year 2023, to 18.879 euro in 2024.
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 - Horea Proprietati S.r.l. - CUI 24954557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.556 32.624 31.492 30.345 29.200 39.042 38.451 159.097 158.062 161.593
Current Assets 65.225 28.120 25.612 23.943 24.086 12.658 15.668 66.554 47.906 47.977
Inventories 0 0 0 0 0 0 187 189 0 0
Receivables 3.298 4.451 6.281 6.252 5.548 6.073 7.753 66.315 47.834 45.551
Cash 61.927 23.669 19.331 17.691 18.538 6.584 7.728 49 72 2.426
Shareholders Funds 97.658 59.114 55.536 52.633 52.017 50.219 49.107 42.183 10.253 17.174
Social Capital 23.847 23.604 23.204 22.779 22.337 21.914 21.428 21.494 21.429 21.310
Debts 936 1.630 1.306 1.376 1.104 1.199 4.732 183.188 194.561 191.496
Income in Advance 186 185 263 280 282 282 280 280 1.155 900
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.551 euro and cash availability of 2.426 euro.
The company's Equity was valued at 17.174 euro, while total Liabilities amounted to 191.496 euro. Equity increased by 6.979 euro, from 10.253 euro in 2023, to 17.174 in 2024. The Debt Ratio was 91.4% in the year 2024.

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