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
2.765
Net Profit - Ron
-65
Employees
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Company Horgel S.r.l. with Fiscal Code 3413761 recorded a turnover of 2024 of 2.765, with a net profit of -65 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.660 10.536 8.864 8.454 11.075 8.469 9.628 9.730 9.884 2.765
Total Income - EUR 9.660 10.536 8.864 8.454 11.075 8.469 9.628 9.730 9.884 2.765
Total Expenses - EUR 9.177 9.996 9.087 9.715 11.505 7.790 7.866 9.207 13.667 2.830
Gross Profit/Loss - EUR 482 540 -223 -1.261 -430 679 1.762 523 -3.783 -65
Net Profit/Loss - EUR 193 329 -340 -1.379 -541 534 1.473 231 -3.882 -65
Employees 1 1 1 1 1 1 0 1 1 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 sales decreased by -71.9%, from 9.884 euro in the year 2023, to 2.765 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 - Horgel S.r.l. - CUI 3413761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 645 377 110
Current Assets 798 1.084 47 577 676 676 3.957 5.478 5.046 8.919
Inventories 783 666 7 570 582 573 1.000 1.638 1.888 4.712
Receivables 0 0 0 0 0 0 0 0 779 775
Cash 15 418 40 7 94 103 2.957 3.840 2.378 3.432
Shareholders Funds -1.499 -1.155 -1.475 -2.827 -3.314 -2.717 -1.184 -956 -4.835 -4.873
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 2.297 2.239 1.522 3.403 3.989 3.394 5.141 7.079 10.258 13.903
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 "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 8.919 euro in 2024 which includes Inventories of 4.712 euro, Receivables of 775 euro and cash availability of 3.432 euro.
The company's Equity was valued at -4.873 euro, while total Liabilities amounted to 13.903 euro. Equity decreased by -65 euro, from -4.835 euro in 2023, to -4.873 in 2024.

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