Financial results - HORIZON S.R.L.

Financial Summary - Horizon S.r.l.
Unique identification code: 1467919
Registration number: J38/337/1991
Nace: 4711
Sales - Ron
63.208
Net Profit - Ron
500
Employee
2
The most important financial indicators for the company Horizon S.r.l. - Unique Identification Number 1467919: sales in 2023 was 63.208 euro, registering a net profit of 500 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.503 89.227 91.595 85.766 92.639 89.457 73.104 75.047 63.502 63.208
Total Income - EUR 91.505 89.287 92.158 86.444 92.904 90.806 76.322 79.480 65.110 68.230
Total Expenses - EUR 92.056 89.275 91.651 83.950 91.762 88.782 74.310 76.175 63.822 67.105
Gross Profit/Loss - EUR -551 12 507 2.494 1.143 2.024 2.012 3.305 1.288 1.125
Net Profit/Loss - EUR -551 12 507 1.630 214 1.127 1.495 2.550 660 500
Employees 2 2 2 2 2 2 2 2 1 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 decreased by -0.2%, from 63.502 euro in the year 2022, to 63.208 euro in 2023. The Net Profit decreased by -158 euro, from 660 euro in 2022, to 500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horizon S.r.l. - CUI 1467919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.652 3.021 2.683 2.436 2.086 1.747 1.420 1.102 818 528
Current Assets 9.930 8.400 5.859 4.815 5.368 6.562 8.561 11.152 9.375 9.487
Inventories 7.725 6.008 4.135 3.326 3.796 4.626 6.122 7.947 7.294 7.381
Receivables 1.560 654 0 0 256 0 1.668 110 999 1.600
Cash 645 1.737 1.724 1.489 1.316 1.936 771 3.095 1.081 507
Shareholders Funds 3.793 7.281 7.725 5.785 5.893 6.906 8.270 10.636 8.138 7.805
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.789 4.140 817 1.465 1.562 1.403 1.712 1.617 2.055 2.211
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.487 euro in 2023 which includes Inventories of 7.381 euro, Receivables of 1.600 euro and cash availability of 507 euro.
The company's Equity was valued at 7.805 euro, while total Liabilities amounted to 2.211 euro. Equity decreased by -309 euro, from 8.138 euro in 2022, to 7.805 in 2023.

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