Company Hornarul De Bistrita S.r.l. with Fiscal Code 48553668
recorded a turnover of 2024 of
25.295,
with a net profit of
11.252
and having an average number of employees of
- .
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 -
Hornarul De Bistrita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
11.226
25.295
Total Income - EUR
-
-
-
-
-
-
-
-
11.226
25.296
Total Expenses - EUR
-
-
-
-
-
-
-
-
5.254
13.791
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.972
11.505
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.859
11.252
Employees
-
-
-
-
-
-
-
-
2
0
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 126.6%, from 11.226 euro in the year 2023, to 25.295 euro in 2024.
The Net Profit increased by 5.425 euro, from 5.859 euro in 2023, to 11.252 in the last year.
Check the financial reports for the company - Hornarul De Bistrita S.r.l.
Financial Rating - HORNARUL DE BISTRITA S.R.L.
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Financial Rating
Payment Limits - Hornarul De Bistrita S.r.l.
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Prob. of insolvency - Hornarul De Bistrita S.r.l.
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Insolvency Probability
Financial Reports - Hornarul De Bistrita S.r.l.
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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 -
Hornarul De Bistrita S.r.l. - CUI 48553668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
4.724
Current Assets
-
-
-
-
-
-
-
-
7.134
13.898
Inventories
-
-
-
-
-
-
-
-
91
0
Receivables
-
-
-
-
-
-
-
-
51
2.604
Cash
-
-
-
-
-
-
-
-
6.992
11.294
Shareholders Funds
-
-
-
-
-
-
-
-
5.880
17.098
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
1.254
1.523
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
13.898 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.604 euro and cash availability of
11.294 euro.
The company's Equity was valued at
17.098 euro, while total Liabilities amounted to
1.523 euro.
Equity increased by 11.252 euro, from 5.880 euro in 2023, to 17.098 in 2024.
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