Financial results - HORGEL S.R.L.

Financial Summary - Horgel S.r.l.
Unique identification code: 3413761
Registration number: J04/2415/1992
Nace: 5630
Sales - Ron
9.884
Net Profit - Ron
-3.882
Employee
1
The most important financial indicators for the company Horgel S.r.l. - Unique Identification Number 3413761: sales in 2023 was 9.884 euro, registering a net profit of -3.882 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horgel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.215 9.660 10.536 8.864 8.454 11.075 8.469 9.628 9.730 9.884
Total Income - EUR 11.215 9.660 10.536 8.864 8.454 11.075 8.469 9.628 9.730 9.884
Total Expenses - EUR 10.135 9.177 9.996 9.087 9.715 11.505 7.790 7.866 9.207 13.667
Gross Profit/Loss - EUR 1.080 482 540 -223 -1.261 -430 679 1.762 523 -3.783
Net Profit/Loss - EUR 744 193 329 -340 -1.379 -541 534 1.473 231 -3.882
Employees 1 1 1 1 1 1 1 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. 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 increased by 1.9%, from 9.730 euro in the year 2022, to 9.884 euro in 2023. The Net Profit decreased by -230 euro, from 231 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horgel S.r.l. - CUI 3413761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 645 377
Current Assets 377 798 1.084 47 577 676 676 3.957 5.478 5.046
Inventories 200 783 666 7 570 582 573 1.000 1.638 1.888
Receivables 0 0 0 0 0 0 0 0 0 779
Cash 176 15 418 40 7 94 103 2.957 3.840 2.378
Shareholders Funds -1.678 -1.499 -1.155 -1.475 -2.827 -3.314 -2.717 -1.184 -956 -4.835
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 2.055 2.297 2.239 1.522 3.403 3.989 3.394 5.141 7.079 10.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 5.046 euro in 2023 which includes Inventories of 1.888 euro, Receivables of 779 euro and cash availability of 2.378 euro.
The company's Equity was valued at -4.835 euro, while total Liabilities amounted to 10.258 euro. Equity decreased by -3.882 euro, from -956 euro in 2022, to -4.835 in 2023.

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