Financial results - HORHOLEA TURISM S.R.L.

Financial Summary - Horholea Turism S.r.l.
Unique identification code: 42429017
Registration number: J1/336/2020
Nace: 5510
Sales - Ron
8.344
Net Profit - Ron
-1.272
Employees
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Company Horholea Turism S.r.l. with Fiscal Code 42429017 recorded a turnover of 2024 of 8.344, with a net profit of -1.272 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.937 25.296 13.330 6.501 8.344
Total Income - EUR - - - - - 9.937 25.296 13.330 6.501 8.344
Total Expenses - EUR - - - - - 9.275 10.791 6.964 1.661 9.484
Gross Profit/Loss - EUR - - - - - 662 14.506 6.366 4.840 -1.139
Net Profit/Loss - EUR - - - - - 364 13.747 5.967 4.109 -1.272
Employees - - - - - 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 sales increased by 29.1%, from 6.501 euro in the year 2023, to 8.344 euro in 2024. The Net Profit decreased by -4.086 euro, from 4.109 euro in 2023, to 0 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 - Horholea Turism S.r.l. - CUI 42429017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 78 42 8 0 0
Current Assets - - - - - 1.655 16.004 18.546 18.654 13.235
Inventories - - - - - 379 1.175 1.229 1.226 1.759
Receivables - - - - - 0 2 2 5.379 1.809
Cash - - - - - 1.276 14.828 17.315 12.050 9.668
Shareholders Funds - - - - - 406 14.143 17.051 17.469 12.280
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.327 1.903 1.503 1.185 956
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.235 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 1.809 euro and cash availability of 9.668 euro.
The company's Equity was valued at 12.280 euro, while total Liabilities amounted to 956 euro. Equity decreased by -5.092 euro, from 17.469 euro in 2023, to 12.280 in 2024.

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