Financial results - HOROSCOP TURISM SRL

Financial Summary - Horoscop Turism Srl
Unique identification code: 30377887
Registration number: J2012007537405
Nace: 7912
Sales - Ron
40.488
Net Profit - Ron
36.181
Employees
1
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Company Horoscop Turism Srl with Fiscal Code 30377887 recorded a turnover of 2024 of 40.488, with a net profit of 36.181 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horoscop Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.661 10.849 37.774 31.154 25.975 43.242 21.734 29.421 51.554 40.488
Total Income - EUR 14.098 19.263 39.734 31.163 26.043 46.730 23.285 31.667 52.083 88.530
Total Expenses - EUR 24.981 15.816 23.119 19.402 14.786 46.194 21.116 20.996 56.769 52.135
Gross Profit/Loss - EUR -10.882 3.447 16.615 11.761 11.257 536 2.168 10.670 -4.686 36.395
Net Profit/Loss - EUR -11.292 3.204 15.477 11.399 10.476 -758 1.651 10.009 -5.345 36.181
Employees 2 1 1 1 1 1 1 1 1 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 -21.0%, from 51.554 euro in the year 2023, to 40.488 euro in 2024. The Net Profit increased by 36.181 euro, from 0 euro in 2023, to 36.181 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 - Horoscop Turism Srl - CUI 30377887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.817 14.849 14.597 14.329 14.052 7.860 7.448 7.232 6.973 6.697
Current Assets 76.120 92.918 52.529 57.196 77.896 84.420 82.346 109.042 102.943 121.864
Inventories 225 0 0 0 0 0 0 0 0 0
Receivables 59.171 71.061 25.338 29.496 38.570 24.037 25.281 30.115 42.665 87.678
Cash 16.711 21.844 27.191 27.700 39.325 60.383 57.065 78.927 60.279 34.186
Shareholders Funds 35.025 37.871 49.645 60.047 69.360 77.624 77.553 87.803 82.191 117.913
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.195 69.896 17.481 11.479 22.588 14.656 12.241 28.472 23.197 10.648
Income in Advance 51.718 47.707 0 0 0 0 0 0 4.528 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.678 euro and cash availability of 34.186 euro.
The company's Equity was valued at 117.913 euro, while total Liabilities amounted to 10.648 euro. Equity increased by 36.181 euro, from 82.191 euro in 2023, to 117.913 in 2024.

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