Financial results - HORHE DALIEM SRL

Financial Summary - Horhe Daliem Srl
Unique identification code: 30699700
Registration number: J12/2580/2012
Nace: 4712
Sales - Ron
43.504
Net Profit - Ron
16.142
Employees
1
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Company Horhe Daliem Srl with Fiscal Code 30699700 recorded a turnover of 2024 of 43.504, with a net profit of 16.142 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horhe Daliem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.831 47.437 41.574 39.971 38.056 28.724 39.142 38.668 38.912 43.504
Total Income - EUR 41.831 47.437 41.574 39.971 38.076 28.724 39.184 38.668 39.017 64.097
Total Expenses - EUR 34.733 39.079 37.467 39.933 40.892 30.348 38.423 42.485 41.512 47.096
Gross Profit/Loss - EUR 7.097 8.358 4.107 38 -2.817 -1.624 762 -3.817 -2.495 17.001
Net Profit/Loss - EUR 5.842 7.409 3.691 -362 -3.198 -2.010 217 -4.177 -2.877 16.142
Employees 1 1 1 2 2 1 1 2 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 12.4%, from 38.912 euro in the year 2023, to 43.504 euro in 2024. The Net Profit increased by 16.142 euro, from 0 euro in 2023, to 16.142 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 - Horhe Daliem Srl - CUI 30699700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.222 28.998 32.945 35.673 36.665 39.104 36.973 35.186 27.078 20.835
Inventories 25.378 28.278 32.335 30.190 32.719 35.410 31.349 33.688 24.242 13.717
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7.844 719 610 5.483 3.946 3.694 5.623 1.499 2.837 7.118
Shareholders Funds 5.365 12.720 16.195 15.536 12.038 9.800 9.799 5.652 2.758 18.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.857 16.278 16.750 20.137 24.627 29.305 27.174 29.534 24.320 1.950
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.835 euro in 2024 which includes Inventories of 13.717 euro, Receivables of 0 euro and cash availability of 7.118 euro.
The company's Equity was valued at 18.885 euro, while total Liabilities amounted to 1.950 euro. Equity increased by 16.142 euro, from 2.758 euro in 2023, to 18.885 in 2024.

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