Financial results - HORIA SI DANI S.R.L.

Financial Summary - Horia Si Dani S.r.l.
Unique identification code: 17479499
Registration number: J52/209/2005
Nace: 4711
Sales - Ron
6.644
Net Profit - Ron
-1.951
Employees
1
Open Account
Company Horia Si Dani S.r.l. with Fiscal Code 17479499 recorded a turnover of 2024 of 6.644, with a net profit of -1.951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horia Si Dani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.867 - 109.362 88.031 61.286 6.548 7.100 6.394 7.128 6.644
Total Income - EUR 17.867 - 110.237 88.031 62.054 6.548 7.100 6.394 7.128 6.649
Total Expenses - EUR 19.223 - 109.497 88.623 60.402 2.536 2.586 3.280 4.408 8.599
Gross Profit/Loss - EUR -1.356 - 740 -592 1.652 4.012 4.515 3.115 2.719 -1.951
Net Profit/Loss - EUR -1.892 - -354 -1.472 1.009 3.816 4.302 2.923 2.379 -1.951
Employees 1 - 4 3 2 0 0 0 0 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 decreased by -6.3%, from 7.128 euro in the year 2023, to 6.644 euro in 2024. The Net Profit decreased by -2.365 euro, from 2.379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horia Si Dani S.r.l. - CUI 17479499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 347 396 208 46 701 453 202 0
Current Assets 4.490 - 11.504 9.109 8.846 12.610 16.222 5.105 9.719 8.225
Inventories 4.074 - 7.972 6.022 3.494 3.497 3.399 3.410 3.399 3.380
Receivables 350 - 720 839 730 999 527 470 510 248
Cash 67 - 2.812 2.249 4.622 8.114 12.295 1.225 5.809 4.597
Shareholders Funds -4.847 - -7.807 -9.137 -7.951 -3.984 406 3.329 5.727 3.744
Social Capital 225 - 219 215 211 207 202 203 202 201
Debts 9.337 - 19.659 18.642 17.005 16.640 16.517 2.228 4.194 4.481
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.225 euro in 2024 which includes Inventories of 3.380 euro, Receivables of 248 euro and cash availability of 4.597 euro.
The company's Equity was valued at 3.744 euro, while total Liabilities amounted to 4.481 euro. Equity decreased by -1.951 euro, from 5.727 euro in 2023, to 3.744 in 2024.

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