Financial results - HORI-LU SRL

Financial Summary - Hori-Lu Srl
Unique identification code: 7007022
Registration number: J1995000200178
Nace: 4777
Sales - Ron
21.872
Net Profit - Ron
5.987
Employees
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Company Hori-Lu Srl with Fiscal Code 7007022 recorded a turnover of 2024 of 21.872, with a net profit of 5.987 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hori-Lu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.686 38.027 34.791 27.703 26.443 21.010 23.290 21.885 24.294 21.872
Total Income - EUR 34.040 38.027 34.791 27.703 26.443 21.094 23.290 21.885 48.622 22.228
Total Expenses - EUR 31.657 37.340 33.543 30.298 28.717 27.577 28.187 28.334 37.154 15.078
Gross Profit/Loss - EUR 2.382 687 1.247 -2.595 -2.274 -6.483 -4.898 -6.449 11.468 7.150
Net Profit/Loss - EUR 1.361 306 899 -2.872 -2.694 -6.679 -4.927 -6.663 10.669 5.987
Employees 0 3 0 0 2 1 1 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 -9.5%, from 24.294 euro in the year 2023, to 21.872 euro in 2024. The Net Profit decreased by -4.623 euro, from 10.669 euro in 2023, to 5.987 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 - Hori-Lu Srl - CUI 7007022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.128 18.371 18.058 16.845 16.542 45.573 37.451 31.029 12.911 12.081
Current Assets 40.546 37.974 30.658 29.359 27.458 23.916 25.554 24.076 42.294 31.937
Inventories 38.592 33.278 28.109 26.199 22.303 21.455 20.684 20.820 20.830 25.098
Receivables 88 0 0 0 373 288 73 74 73 204
Cash 1.866 4.696 2.548 3.161 4.782 2.173 4.797 3.182 21.391 6.636
Shareholders Funds 38.374 38.289 38.541 34.961 31.590 24.313 18.846 12.241 22.873 28.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.299 18.055 10.175 11.243 12.409 45.176 44.159 42.864 32.332 15.286
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.937 euro in 2024 which includes Inventories of 25.098 euro, Receivables of 204 euro and cash availability of 6.636 euro.
The company's Equity was valued at 28.732 euro, while total Liabilities amounted to 15.286 euro. Equity increased by 5.987 euro, from 22.873 euro in 2023, to 28.732 in 2024.

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