Financial results - HOREANA S.R.L.

Financial Summary - Horeana S.r.l.
Unique identification code: 14425753
Registration number: J05/96/2002
Nace: 1011
Sales - Ron
2.895
Net Profit - Ron
468
Employees
Open Account
Company Horeana S.r.l. with Fiscal Code 14425753 recorded a turnover of 2024 of 2.895, with a net profit of 468 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.135 1.566 1.719 3.094 3.035 2.977 2.911 2.920 2.911 2.895
Total Income - EUR 1.620 761 120 3.039 3.035 2.977 4.730 2.920 2.911 2.895
Total Expenses - EUR 1.773 968 1.102 2.179 1.986 1.885 2.434 1.900 1.873 2.350
Gross Profit/Loss - EUR -153 -206 -982 860 1.049 1.092 2.296 1.020 1.038 545
Net Profit/Loss - EUR -221 -272 -1.034 767 958 1.005 2.169 945 961 468
Employees 1 1 1 1 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -487 euro, from 961 euro in 2023, to 468 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 - Horeana S.r.l. - CUI 14425753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.721 52.688 51.320 49.008 46.715 45.308 42.922 41.599 40.021 38.480
Current Assets 4.016 1.700 1.056 3.498 6.777 7.187 11.867 9.565 3.277 4.902
Inventories 2.368 1.617 542 477 465 459 0 0 0 0
Receivables 1.453 42 9 2.006 5.224 4.908 10.402 1.690 545 646
Cash 195 41 505 1.015 1.088 1.820 1.464 7.875 2.732 4.257
Shareholders Funds 25.634 25.100 23.642 23.975 24.468 25.009 26.624 27.652 28.529 28.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.283 29.449 28.894 28.687 29.024 27.629 28.165 23.512 14.770 14.545
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 646 euro and cash availability of 4.257 euro.
The company's Equity was valued at 28.837 euro, while total Liabilities amounted to 14.545 euro. Equity increased by 468 euro, from 28.529 euro in 2023, to 28.837 in 2024.

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