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
492.051
Net Profit - Ron
841
Employee
14
The most important financial indicators for the company Horigiani S.r.l. - Unique Identification Number 15742768: sales in 2023 was 492.051 euro, registering a net profit of 841 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horigiani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.828 290.559 420.411 421.212 424.494 492.770 307.668 422.333 441.407 492.051
Total Income - EUR 259.331 290.559 420.411 421.212 424.494 492.770 322.980 454.890 484.001 518.625
Total Expenses - EUR 253.730 273.250 391.245 402.439 388.386 383.713 299.673 382.278 453.311 512.563
Gross Profit/Loss - EUR 5.601 17.309 29.166 18.773 36.108 109.057 23.307 72.612 30.691 6.062
Net Profit/Loss - EUR 5.601 14.618 24.987 7.892 31.863 104.614 20.970 69.032 26.241 841
Employees 9 9 14 15 13 12 13 12 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 441.407 euro in the year 2022, to 492.051 euro in 2023. The Net Profit decreased by -25.321 euro, from 26.241 euro in 2022, to 841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horigiani S.r.l. - CUI 15742768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.143 1.579 23.538 21.888 1.275 1.189 1.992 4.367 34.040 31.979
Current Assets 30.990 38.760 59.063 73.749 59.978 120.529 131.537 161.139 38.399 32.166
Inventories 29.927 29.106 26.440 16.279 21.230 23.258 24.858 5.798 3.865 20.404
Receivables 809 3.142 15.915 21.008 7.413 14.319 10.710 12.913 18.770 3.208
Cash 254 6.512 16.709 36.462 31.336 82.952 95.969 142.427 15.764 8.554
Shareholders Funds 7.841 24.774 44.820 53.529 51.046 110.285 129.164 113.308 44.162 44.869
Social Capital 2.231 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 34.786 18.718 38.853 42.353 10.565 11.433 5.006 10.333 28.276 19.978
Income in Advance 0 0 0 0 0 0 0 41.865 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.166 euro in 2023 which includes Inventories of 20.404 euro, Receivables of 3.208 euro and cash availability of 8.554 euro.
The company's Equity was valued at 44.869 euro, while total Liabilities amounted to 19.978 euro. Equity increased by 841 euro, from 44.162 euro in 2022, to 44.869 in 2023.

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