Financial results - HORISAB S.R.L.

Financial Summary - Horisab S.r.l.
Unique identification code: 39422396
Registration number: J30/522/2018
Nace: 125
Sales - Ron
19.898
Net Profit - Ron
-10.802
Employees
Open Account
Company Horisab S.r.l. with Fiscal Code 39422396 recorded a turnover of 2024 of 19.898, with a net profit of -10.802 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 2.868 2.636 5.416 19.898
Total Income - EUR - - - 900 0 0 2.868 4.664 6.457 19.898
Total Expenses - EUR - - - 1.587 11 0 938 3.160 5.007 30.700
Gross Profit/Loss - EUR - - - -687 -11 0 1.930 1.504 1.450 -10.802
Net Profit/Loss - EUR - - - -687 -11 0 1.930 1.385 1.216 -10.802
Employees - - - 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 increased by 269.5%, from 5.416 euro in the year 2023, to 19.898 euro in 2024. The Net Profit decreased by -1.209 euro, from 1.216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORISAB 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 - Horisab S.r.l. - CUI 39422396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 29.763 28.192 27.454
Current Assets - - - 992 962 897 3.626 5.499 14.493 41.902
Inventories - - - 900 883 866 847 3.638 3.627 3.632
Receivables - - - 0 0 0 0 381 380 6.085
Cash - - - 91 79 31 2.779 1.479 10.486 32.185
Shareholders Funds - - - -644 -642 -630 1.314 2.703 3.911 -6.913
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.635 1.604 1.527 2.312 32.526 38.742 76.237
Income in Advance - - - 0 0 0 0 33 33 32
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.902 euro in 2024 which includes Inventories of 3.632 euro, Receivables of 6.085 euro and cash availability of 32.185 euro.
The company's Equity was valued at -6.913 euro, while total Liabilities amounted to 76.237 euro. Equity decreased by -10.802 euro, from 3.911 euro in 2023, to -6.913 in 2024. The Debt Ratio was 109.9% in the year 2024.

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