Financial results - HORLIDA S.R.L.

Financial Summary - Horlida S.r.l.
Unique identification code: 40310949
Registration number: J2018003183055
Nace: 4712
Sales - Ron
760.339
Net Profit - Ron
6.696
Employees
7
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Company Horlida S.r.l. with Fiscal Code 40310949 recorded a turnover of 2024 of 760.339, with a net profit of 6.696 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.939 170.716 329.392 737.261 760.339
Total Income - EUR - - - - - 10.939 170.716 329.603 751.028 765.656
Total Expenses - EUR - - - - - 10.184 149.832 258.337 729.634 758.456
Gross Profit/Loss - EUR - - - - - 755 20.884 71.265 21.394 7.199
Net Profit/Loss - EUR - - - - - 646 19.382 68.464 18.801 6.696
Employees - - - - - 1 2 4 7 7
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 3.7%, from 737.261 euro in the year 2023, to 760.339 euro in 2024. The Net Profit decreased by -12.000 euro, from 18.801 euro in 2023, to 6.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Horlida S.r.l. - CUI 40310949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 123 0 0 8.120 18.387
Current Assets - - - - - 9.062 43.031 106.681 189.009 165.247
Inventories - - - - - 5.720 21.499 99.963 113.915 114.206
Receivables - - - - - 0 18.724 4.108 51.522 27.463
Cash - - - - - 3.342 2.808 2.609 23.572 23.578
Shareholders Funds - - - - - 687 20.053 88.579 66.895 73.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.497 22.977 18.101 130.234 110.416
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.247 euro in 2024 which includes Inventories of 114.206 euro, Receivables of 27.463 euro and cash availability of 23.578 euro.
The company's Equity was valued at 73.217 euro, while total Liabilities amounted to 110.416 euro. Equity increased by 6.696 euro, from 66.895 euro in 2023, to 73.217 in 2024.

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