Financial results - HORIZON S.R.L.

Financial Summary - Horizon S.r.l.
Unique identification code: 11307770
Registration number: J26/902/1998
Nace: 4642
Sales - Ron
32.695
Net Profit - Ron
22.550
Employee
2
The most important financial indicators for the company Horizon S.r.l. - Unique Identification Number 11307770: sales in 2023 was 32.695 euro, registering a net profit of 22.550 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.426 149.638 155.417 127.242 128.656 131.722 72.634 70.053 25.996 32.695
Total Income - EUR 135.106 152.339 155.467 127.260 178.596 142.259 78.836 71.398 53.575 66.278
Total Expenses - EUR 158.401 181.790 171.884 149.163 155.231 137.557 68.620 64.984 38.370 43.065
Gross Profit/Loss - EUR -23.294 -29.451 -16.418 -21.903 23.365 4.702 10.216 6.414 15.205 23.212
Net Profit/Loss - EUR -23.294 -29.451 -16.418 -26.692 21.579 3.279 9.652 5.701 14.669 22.550
Employees 6 6 7 6 6 8 3 2 2 2
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 26.2%, from 25.996 euro in the year 2022, to 32.695 euro in 2023. The Net Profit increased by 7.925 euro, from 14.669 euro in 2022, to 22.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horizon S.r.l. - CUI 11307770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.646 115.150 111.062 106.236 103.366 98.208 94.671 89.688 87.074 86.358
Current Assets 243.348 269.144 243.848 253.656 264.549 246.693 221.817 201.278 197.985 213.883
Inventories 239.563 266.622 238.564 248.000 260.100 240.358 216.488 186.345 190.659 183.854
Receivables 1.825 1.712 2.926 2.620 2.927 4.132 3.712 12.324 5.139 13.212
Cash 1.960 811 2.358 3.036 1.521 2.203 1.617 2.609 2.186 16.817
Shareholders Funds -60.568 -90.525 -106.019 -130.918 -106.584 -101.241 -89.670 -81.981 -67.566 -45.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 437.916 480.328 466.922 496.679 474.771 446.682 407.029 373.800 352.625 345.751
Income in Advance 0 0 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.883 euro in 2023 which includes Inventories of 183.854 euro, Receivables of 13.212 euro and cash availability of 16.817 euro.
The company's Equity was valued at -45.510 euro, while total Liabilities amounted to 345.751 euro. Equity increased by 21.851 euro, from -67.566 euro in 2022, to -45.510 in 2023.

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