Financial results - HORIZON SRL

Financial Summary - Horizon Srl
Unique identification code: 11307770
Registration number: J1998000902260
Nace: 5590
Sales - Ron
49.634
Net Profit - Ron
-6.462
Employees
1
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Company Horizon Srl with Fiscal Code 11307770 recorded a turnover of 2024 of 49.634, with a net profit of -6.462 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horizon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.638 155.417 127.242 128.656 131.722 72.634 70.053 25.996 32.695 49.634
Total Income - EUR 152.339 155.467 127.260 178.596 142.259 78.836 71.398 53.575 66.278 49.634
Total Expenses - EUR 181.790 171.884 149.163 155.231 137.557 68.620 64.984 38.370 43.065 55.599
Gross Profit/Loss - EUR -29.451 -16.418 -21.903 23.365 4.702 10.216 6.414 15.205 23.212 -5.965
Net Profit/Loss - EUR -29.451 -16.418 -26.692 21.579 3.279 9.652 5.701 14.669 22.550 -6.462
Employees 6 7 6 6 8 3 2 2 2 1
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 52.7%, from 32.695 euro in the year 2023, to 49.634 euro in 2024. The Net Profit decreased by -22.424 euro, from 22.550 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORIZON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horizon Srl - CUI 11307770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.150 111.062 106.236 103.366 98.208 94.671 89.688 87.074 86.358 121.943
Current Assets 269.144 243.848 253.656 264.549 246.693 221.817 201.278 197.985 213.883 150.659
Inventories 266.622 238.564 248.000 260.100 240.358 216.488 186.345 190.659 183.854 144.076
Receivables 1.712 2.926 2.620 2.927 4.132 3.712 12.324 5.139 13.212 5.473
Cash 811 2.358 3.036 1.521 2.203 1.617 2.609 2.186 16.817 1.111
Shareholders Funds -90.525 -106.019 -130.918 -106.584 -101.241 -89.670 -81.981 -67.566 -45.510 -59.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 480.328 466.922 496.679 474.771 446.682 407.029 373.800 352.625 345.751 331.615
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 "5590 - 5590"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.659 euro in 2024 which includes Inventories of 144.076 euro, Receivables of 5.473 euro and cash availability of 1.111 euro.
The company's Equity was valued at -59.013 euro, while total Liabilities amounted to 331.615 euro. Equity decreased by -13.758 euro, from -45.510 euro in 2023, to -59.013 in 2024.

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