Financial results - HORIPET CHIC S.R.L.

Financial Summary - Horipet Chic S.r.l.
Unique identification code: 39629929
Registration number: J29/1450/2018
Nace: 9602
Sales - Ron
54.199
Net Profit - Ron
-3.109
Employees
4
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Company Horipet Chic S.r.l. with Fiscal Code 39629929 recorded a turnover of 2024 of 54.199, with a net profit of -3.109 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.851 62.968 37.639 46.817 47.253 40.795 54.199
Total Income - EUR - - - 35.851 62.969 43.487 46.817 48.166 44.248 55.418
Total Expenses - EUR - - - 41.215 63.040 44.273 37.696 38.581 47.287 58.527
Gross Profit/Loss - EUR - - - -5.364 -71 -786 9.121 9.585 -3.038 -3.109
Net Profit/Loss - EUR - - - -5.723 -705 -1.017 8.745 9.166 -3.398 -3.109
Employees - - - 12 9 7 6 4 3 4
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 33.6%, from 40.795 euro in the year 2023, to 54.199 euro in 2024.
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 - Horipet Chic S.r.l. - CUI 39629929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 259 6.595
Current Assets - - - 5.621 1.794 2.423 4.905 15.018 10.588 8.619
Inventories - - - 2.993 680 1.362 2.504 5.600 6.933 6.837
Receivables - - - 0 92 0 0 913 112 457
Cash - - - 2.628 1.023 1.061 2.401 8.506 3.544 1.326
Shareholders Funds - - - -5.680 -6.274 -7.173 1.732 10.903 7.472 4.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.301 8.069 9.596 3.173 4.115 4.055 11.680
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.619 euro in 2024 which includes Inventories of 6.837 euro, Receivables of 457 euro and cash availability of 1.326 euro.
The company's Equity was valued at 4.321 euro, while total Liabilities amounted to 11.680 euro. Equity decreased by -3.109 euro, from 7.472 euro in 2023, to 4.321 in 2024.

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