Company Horiţă Lori S.r.l. with Fiscal Code 46639275
recorded a turnover of 2024 of
26.167,
with a net profit of
9.594
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horiţă Lori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.666
10.590
26.167
Total Income - EUR
-
-
-
-
-
-
-
5.666
10.590
26.167
Total Expenses - EUR
-
-
-
-
-
-
-
16
9.299
14.959
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.649
1.291
11.208
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.517
1.089
9.594
Employees
-
-
-
-
-
-
-
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 148.5%, from 10.590 euro in the year 2023, to 26.167 euro in 2024.
The Net Profit increased by 8.511 euro, from 1.089 euro in 2023, to 9.594 in the last year.
Check the financial reports for the company - Horiţă Lori S.r.l.
Financial Rating - HORIŢĂ LORI S.R.L.
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Financial Rating
Payment Limits - Horiţă Lori S.r.l.
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Prob. of insolvency - Horiţă Lori S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Horiţă Lori 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 -
Horiţă Lori S.r.l. - CUI 46639275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.405
4.819
Current Assets
-
-
-
-
-
-
-
5.800
8.713
18.800
Inventories
-
-
-
-
-
-
-
153
667
0
Receivables
-
-
-
-
-
-
-
4.867
0
0
Cash
-
-
-
-
-
-
-
781
8.047
18.800
Shareholders Funds
-
-
-
-
-
-
-
5.517
6.589
16.146
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
283
3.530
7.473
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.800 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
18.800 euro.
The company's Equity was valued at
16.146 euro, while total Liabilities amounted to
7.473 euro.
Equity increased by 9.594 euro, from 6.589 euro in 2023, to 16.146 in 2024.
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