Financial results - HORILY S.R.L.

Financial Summary - Horily S.r.l.
Unique identification code: 17256209
Registration number: J19/195/2005
Nace: 7912
Sales - Ron
26.577
Net Profit - Ron
1.097
Employees
3
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Company Horily S.r.l. with Fiscal Code 17256209 recorded a turnover of 2024 of 26.577, with a net profit of 1.097 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.525 26.472 27.561 26.516 23.865 22.629 27.256 27.846 27.330 26.577
Total Income - EUR 24.735 26.472 27.561 26.516 23.865 22.629 27.256 27.991 27.330 35.623
Total Expenses - EUR 14.420 22.773 15.963 17.653 21.189 14.760 13.079 23.898 47.510 34.300
Gross Profit/Loss - EUR 10.315 3.699 11.598 8.863 2.676 7.869 14.177 4.093 -20.180 1.323
Net Profit/Loss - EUR 9.694 3.169 11.322 8.597 2.438 7.643 13.934 3.856 -20.423 1.097
Employees 1 1 2 1 2 1 2 2 1 3
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 -2.2%, from 27.330 euro in the year 2023, to 26.577 euro in 2024. The Net Profit increased by 1.097 euro, from 0 euro in 2023, to 1.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Horily S.r.l.

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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 - Horily S.r.l. - CUI 17256209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.417 139.115 132.631 126.383 122.129 118.575 112.133 108.656 104.514 100.163
Current Assets 203 270 243 243 301 257 253 230 7.434 6.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 167 240 238 231 282 241 248 210 1.325 2.812
Cash 36 29 5 12 19 16 5 20 6.110 3.553
Shareholders Funds 21.758 24.705 35.609 43.553 35.282 42.257 55.254 59.282 38.679 39.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.863 114.680 97.265 83.073 87.148 76.576 57.132 52.201 73.269 66.968
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.812 euro and cash availability of 3.553 euro.
The company's Equity was valued at 39.560 euro, while total Liabilities amounted to 66.968 euro. Equity increased by 1.097 euro, from 38.679 euro in 2023, to 39.560 in 2024.

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