Financial results - HORNEA ACTIV SRL

Financial Summary - Hornea Activ Srl
Unique identification code: 32874653
Registration number: J40/2617/2014
Nace: 4711
Sales - Ron
133.867
Net Profit - Ron
684
Employees
1
Open Account
Company Hornea Activ Srl with Fiscal Code 32874653 recorded a turnover of 2024 of 133.867, with a net profit of 684 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hornea Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.980 76.449 98.187 105.640 133.211 101.641 100.775 127.937 169.579 133.867
Total Income - EUR 47.980 76.449 98.187 105.640 133.211 101.641 100.775 127.937 169.579 133.867
Total Expenses - EUR 46.446 70.832 91.771 112.664 153.812 125.961 107.922 124.579 153.283 133.052
Gross Profit/Loss - EUR 1.534 5.617 6.416 -7.024 -20.601 -24.320 -7.147 3.358 16.295 815
Net Profit/Loss - EUR 81 4.839 5.417 -8.103 -21.957 -25.287 -8.175 2.085 14.577 684
Employees 2 3 3 3 4 4 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 decreased by -20.6%, from 169.579 euro in the year 2023, to 133.867 euro in 2024. The Net Profit decreased by -13.812 euro, from 14.577 euro in 2023, to 684 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 - Hornea Activ Srl - CUI 32874653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.788 1.400 1.024 660 309 0 0 0 0
Current Assets 46.691 39.770 44.125 45.595 30.723 34.871 37.582 58.975 97.103 98.440
Inventories 46.619 30.846 41.974 39.511 27.490 30.519 33.648 55.664 93.152 103.058
Receivables 0 2.692 1.873 2.324 2.477 2.214 2.168 4.109 5.738 10.315
Cash 72 6.232 278 3.760 756 2.138 1.765 -798 -1.787 -14.934
Shareholders Funds -1.177 3.674 9.029 760 -21.211 -46.097 -53.249 -51.329 -36.596 -35.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.868 37.884 36.496 45.859 52.594 81.278 90.831 110.305 133.700 134.147
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 "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 98.440 euro in 2024 which includes Inventories of 103.058 euro, Receivables of 10.315 euro and cash availability of -14.934 euro.
The company's Equity was valued at -35.707 euro, while total Liabilities amounted to 134.147 euro. Equity increased by 685 euro, from -36.596 euro in 2023, to -35.707 in 2024.

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