Financial results - HORSES FARM SRL

Financial Summary - Horses Farm Srl
Unique identification code: 19298154
Registration number: J02/2244/2006
Nace: 143
Sales - Ron
-
Net Profit - Ron
-12.087
Employees
1
Open Account
Company Horses Farm Srl with Fiscal Code 19298154 recorded a turnover of 2024 of - , with a net profit of -12.087 and having an average number of employees of 1. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horses Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 360.961 1.316.492 406.060 347.204 0
Total Income - EUR - - - 0 0 361.415 1.317.832 407.165 347.702 0
Total Expenses - EUR - - - 0 0 494.605 1.234.802 395.463 290.981 12.087
Gross Profit/Loss - EUR - - - 0 0 -133.190 83.030 11.702 56.721 -12.087
Net Profit/Loss - EUR - - - 0 0 -133.759 68.928 11.702 48.040 -12.087
Employees - - - 0 0 1 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.
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 - Horses Farm Srl - CUI 19298154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.138 7.981 7.829 7.892 7.679 7.656 7.613
Current Assets - - - 22.545 22.108 66.903 17.674 182.059 344.736 260.814
Inventories - - - 22.428 21.993 207 202 68.762 211.483 210.301
Receivables - - - 0 0 4.709 -30.182 118.553 131.223 107.124
Cash - - - 117 115 61.988 47.653 -5.256 2.030 -56.611
Shareholders Funds - - - 3.519 3.450 -130.373 -53.348 -41.811 6.355 -5.767
Social Capital - - - 43 42 41 10.108 10.139 10.108 10.052
Debts - - - 27.164 26.638 205.106 78.913 231.550 346.037 274.194
Income in Advance - - - 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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.814 euro in 2024 which includes Inventories of 210.301 euro, Receivables of 107.124 euro and cash availability of -56.611 euro.
The company's Equity was valued at -5.767 euro, while total Liabilities amounted to 274.194 euro. Equity decreased by -12.087 euro, from 6.355 euro in 2023, to -5.767 in 2024.

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