Financial results - HORIBUS SERVICE SRL

Financial Summary - Horibus Service Srl
Unique identification code: 6147192
Registration number: J20/1256/1994
Nace: 9020
Sales - Ron
17.318
Net Profit - Ron
7.512
Employees
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Company Horibus Service Srl with Fiscal Code 6147192 recorded a turnover of 2024 of 17.318, with a net profit of 7.512 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horibus Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.224 29.668 15.008 31.795 29.133 42.876 43.177 21.619 27.253 17.318
Total Income - EUR 7.180 32.702 12.231 56.704 25.991 42.876 46.336 25.238 27.569 19.088
Total Expenses - EUR 10.179 20.096 10.368 33.018 13.636 12.404 16.979 27.954 14.748 10.153
Gross Profit/Loss - EUR -2.998 12.605 1.863 23.687 12.356 30.473 29.357 -2.716 12.820 8.935
Net Profit/Loss - EUR -3.317 11.947 1.522 22.804 11.774 29.320 28.306 -3.330 10.810 7.512
Employees 0 0 0 0 0 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 decreased by -36.1%, from 27.253 euro in the year 2023, to 17.318 euro in 2024. The Net Profit decreased by -3.238 euro, from 10.810 euro in 2023, to 7.512 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 - Horibus Service Srl - CUI 6147192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.196 28.820 30.346 53.535 44.847 67.429 92.540 17.200 27.962 24.798
Inventories 5.716 2.825 0 3.332 0 0 3.159 0 0 0
Receivables 2.178 0 924 9.320 0 31.010 0 10.663 0 0
Cash 11.302 25.995 29.421 40.883 44.847 36.419 89.382 6.537 27.962 24.798
Shareholders Funds 14.153 26.969 28.035 50.325 43.424 66.277 87.656 15.248 26.012 7.647
Social Capital 151 149 147 144 141 139 135 136 135 135
Debts 5.043 1.851 2.311 3.209 1.423 1.152 4.884 1.952 1.950 17.151
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 "9020 - 9020"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.798 euro.
The company's Equity was valued at 7.647 euro, while total Liabilities amounted to 17.151 euro. Equity decreased by -18.220 euro, from 26.012 euro in 2023, to 7.647 in 2024.

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