Financial results - HORIAND TUR S.R.L.

Financial Summary - Horiand Tur S.r.l.
Unique identification code: 28220065
Registration number: J12/675/2011
Nace: 5590
Sales - Ron
57.889
Net Profit - Ron
14.297
Employees
1
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Company Horiand Tur S.r.l. with Fiscal Code 28220065 recorded a turnover of 2024 of 57.889, with a net profit of 14.297 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horiand Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.610 5.824 5.908 19.132 14.984 14.547 10.981 23.557 - 57.889
Total Income - EUR 6.610 5.824 5.908 19.132 14.984 19.664 12.345 23.557 - 57.889
Total Expenses - EUR 1.992 4.210 8.063 12.430 13.880 18.704 15.968 14.536 - 40.807
Gross Profit/Loss - EUR 4.618 1.614 -2.155 6.703 1.105 960 -3.623 9.021 - 17.082
Net Profit/Loss - EUR 4.420 1.439 -2.239 6.511 957 822 -3.720 8.785 - 14.297
Employees 1 1 1 1 2 2 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 147.9%, from 23.557 euro in the year 2022, to 57.889 euro in 2024. The Net Profit increased by 5.588 euro, from 8.785 euro in 2022, to 14.297 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 - Horiand Tur S.r.l. - CUI 28220065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.360 4.894 3.470 2.094 771 0 0 - 6.018
Current Assets 2.266 1.052 1.974 5.075 7.371 9.401 8.279 22.750 - 49.662
Inventories 0 0 0 79 77 76 74 74 - 0
Receivables 33 32 32 31 5.604 5.498 5.376 10.419 - 9.793
Cash 2.233 1.020 1.942 4.965 1.690 3.828 2.830 12.257 - 8.946
Shareholders Funds 2.136 3.554 1.254 7.743 8.549 9.209 5.285 21.550 - 44.490
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 130 5.413 5.613 802 916 963 2.995 1.200 - 11.190
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.793 euro and cash availability of 8.946 euro.
The company's Equity was valued at 44.490 euro, while total Liabilities amounted to 11.190 euro. Equity increased by 23.125 euro, from 21.550 euro in 2022, to 44.490 in 2024.

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