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Financial results - HORNAR DE BUCOVINA TEAM S.R.L.

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Financial Summary - Hornar De Bucovina Team S.r.l.
Unique identification code: 47134394
Registration number: J33/2311/2022
Nace: 8122
Sales - Ron
96.891
Net Profit - Ron
-9.824
Employees
4
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Company Hornar De Bucovina Team S.r.l. with Fiscal Code 47134394 recorded a turnover of 2023 of 96.891, with a net profit of -9.824 and having an average number of employees of 4. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hornar De Bucovina Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.689 97.436 -
Total Income - EUR - - - - - - - 8.689 97.450 -
Total Expenses - EUR - - - - - - - 8.013 106.457 -
Gross Profit/Loss - EUR - - - - - - - 676 -9.007 -
Net Profit/Loss - EUR - - - - - - - 589 -9.879 -
Employees - - - - - - - 0 4 -
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 1,024.8%, from 8.689 euro in the year 2022, to 97.436 euro in 2023. The Net Profit decreased by -587 euro, from 589 euro in 2022, to 0 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 - Hornar De Bucovina Team S.r.l. - CUI 47134394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 244 2.105 -
Current Assets - - - - - - - 34.801 30.957 -
Inventories - - - - - - - 27.788 7.346 -
Receivables - - - - - - - 546 18.140 -
Cash - - - - - - - 6.467 5.471 -
Shareholders Funds - - - - - - - 629 -9.251 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 34.583 45.583 -
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.957 euro in 2023 which includes Inventories of 7.346 euro, Receivables of 18.140 euro and cash availability of 5.471 euro.
The company's Equity was valued at -9.251 euro, while total Liabilities amounted to 45.583 euro. Equity decreased by -9.879 euro, from 629 euro in 2022, to -9.251 in 2023.
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