Financial results - HORIGIANI S.R.L.

Financial Summary - Horigiani S.r.l.
Unique identification code: 15742768
Registration number: J26/1164/2003
Nace: 5630
Sales - Ron
605.801
Net Profit - Ron
-5.014
Employees
14
Open Account
Company Horigiani S.r.l. with Fiscal Code 15742768 recorded a turnover of 2024 of 605.801, with a net profit of -5.014 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.559 420.411 421.212 424.494 492.770 307.668 422.333 441.407 492.051 605.801
Total Income - EUR 290.559 420.411 421.212 424.494 492.770 322.980 454.890 484.001 518.625 605.801
Total Expenses - EUR 273.250 391.245 402.439 388.386 383.713 299.673 382.278 453.311 512.563 610.815
Gross Profit/Loss - EUR 17.309 29.166 18.773 36.108 109.057 23.307 72.612 30.691 6.062 -5.014
Net Profit/Loss - EUR 14.618 24.987 7.892 31.863 104.614 20.970 69.032 26.241 841 -5.014
Employees 9 14 15 13 12 13 12 13 14 14
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 23.8%, from 492.051 euro in the year 2023, to 605.801 euro in 2024. The Net Profit decreased by -836 euro, from 841 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Horigiani S.r.l.

Rating financiar

Financial Rating -
HORIGIANI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Horigiani S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horigiani S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horigiani S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Horigiani S.r.l. - CUI 15742768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579 23.538 21.888 1.275 1.189 1.992 4.367 34.040 31.979 53.333
Current Assets 38.760 59.063 73.749 59.978 120.529 131.537 161.139 38.399 32.166 40.049
Inventories 29.106 26.440 16.279 21.230 23.258 24.858 5.798 3.865 20.404 22.228
Receivables 3.142 15.915 21.008 7.413 14.319 10.710 12.913 18.770 3.208 13.794
Cash 6.512 16.709 36.462 31.336 82.952 95.969 142.427 15.764 8.554 4.027
Shareholders Funds 24.774 44.820 53.529 51.046 110.285 129.164 113.308 44.162 44.869 39.605
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 18.718 38.853 42.353 10.565 11.433 5.006 10.333 28.276 19.978 55.575
Income in Advance 0 0 0 0 0 0 41.865 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.049 euro in 2024 which includes Inventories of 22.228 euro, Receivables of 13.794 euro and cash availability of 4.027 euro.
The company's Equity was valued at 39.605 euro, while total Liabilities amounted to 55.575 euro. Equity decreased by -5.014 euro, from 44.869 euro in 2023, to 39.605 in 2024.

Risk Reports Prices

Reviews - Horigiani S.r.l.

Comments - Horigiani S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.