Financial results - HORNET SECURITY S.R.L.

Financial Summary - Hornet Security S.r.l.
Unique identification code: 42409141
Registration number: J23/1761/2021
Nace: 8010
Sales - Ron
508.438
Net Profit - Ron
104.876
Employee
38
The most important financial indicators for the company Hornet Security S.r.l. - Unique Identification Number 42409141: sales in 2023 was 508.438 euro, registering a net profit of 104.876 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 159.257 416.257 508.438
Total Income - EUR - - - - - - - 159.259 416.261 508.444
Total Expenses - EUR - - - - - - - 120.856 310.532 397.197
Gross Profit/Loss - EUR - - - - - - - 38.403 105.729 111.246
Net Profit/Loss - EUR - - - - - - - 36.842 101.650 104.876
Employees - - - - - - - 30 34 38
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 increased by 22.5%, from 416.257 euro in the year 2022, to 508.438 euro in 2023. The Net Profit increased by 3.534 euro, from 101.650 euro in 2022, to 104.876 in the last year.

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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 - Hornet Security S.r.l. - CUI 42409141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.815 2.113
Current Assets - - - - - - - 64.624 129.738 153.928
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.773 79.587 117.768
Cash - - - - - - - 58.851 50.151 36.160
Shareholders Funds - - - - - - - 36.883 101.698 104.924
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 27.838 29.922 51.936
Income in Advance - - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.768 euro and cash availability of 36.160 euro.
The company's Equity was valued at 104.924 euro, while total Liabilities amounted to 51.936 euro. Equity increased by 3.534 euro, from 101.698 euro in 2022, to 104.924 in 2023.

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