Financial results - HORIANA SRL

Financial Summary - Horiana Srl
Unique identification code: 405349
Registration number: J40/10480/1991
Nace: 4776
Sales - Ron
36.526
Net Profit - Ron
-18.473
Employees
4
Open Account
Company Horiana Srl with Fiscal Code 405349 recorded a turnover of 2024 of 36.526, with a net profit of -18.473 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 45.054 44.750 85.730 61.688 80.962 36.526
Total Income - EUR - 223 0 0 45.087 44.836 85.978 64.515 81.200 36.613
Total Expenses - EUR - 186 1.042 0 28.661 45.621 71.170 76.268 87.178 54.721
Gross Profit/Loss - EUR - 37 -1.042 0 16.426 -785 14.809 -11.753 -5.978 -18.108
Net Profit/Loss - EUR - 31 -1.042 0 15.871 -1.318 13.950 -12.326 -6.789 -18.473
Employees - 0 1 0 2 2 4 5 5 4
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 -54.6%, from 80.962 euro in the year 2023, to 36.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HORIANA SRL

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Horiana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horiana Srl - CUI 405349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.535 2.967 5.052 5.194 6.018 5.490
Current Assets - 136 401 394 3.980 9.953 16.442 16.293 30.782 30.167
Inventories - 0 0 0 2.835 8.880 11.949 8.867 11.595 23.925
Receivables - 129 127 125 505 706 747 7.063 14.917 4.258
Cash - 6 274 269 640 367 3.745 363 4.269 1.984
Shareholders Funds - -10.524 -11.386 -11.177 4.910 3.499 17.372 5.102 -1.682 -20.166
Social Capital - 45 46 45 44 43 42 45 44 4
Debts - 10.660 11.787 11.571 1.605 9.421 4.122 16.384 38.482 55.824
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.167 euro in 2024 which includes Inventories of 23.925 euro, Receivables of 4.258 euro and cash availability of 1.984 euro.
The company's Equity was valued at -20.166 euro, while total Liabilities amounted to 55.824 euro. Equity decreased by -18.493 euro, from -1.682 euro in 2023, to -20.166 in 2024.

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