Financial results - HORSES PARADISE S.R.L.

Financial Summary - Horses Paradise S.r.l.
Unique identification code: 34740534
Registration number: J20/586/2015
Nace: 9329
Sales - Ron
46.600
Net Profit - Ron
-333.678
Employees
7
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Company Horses Paradise S.r.l. with Fiscal Code 34740534 recorded a turnover of 2024 of 46.600, with a net profit of -333.678 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horses Paradise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 0 0 4.298 27.462 26.059 36.136 48.106 55.593 46.600
Total Income - EUR 15.632 7.704 18.777 114.326 65.810 135.322 82.701 209.764 257.310 139.889
Total Expenses - EUR 25.889 58.928 67.252 159.341 160.072 172.924 275.381 473.353 460.779 473.567
Gross Profit/Loss - EUR -10.256 -51.224 -48.474 -45.015 -94.262 -37.602 -192.680 -263.589 -203.469 -333.678
Net Profit/Loss - EUR -10.676 -51.224 -48.487 -45.157 -94.537 -38.310 -193.044 -264.290 -204.464 -333.678
Employees 4 4 5 5 4 4 6 6 8 7
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 -15.7%, from 55.593 euro in the year 2023, to 46.600 euro in 2024.
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 Paradise S.r.l. - CUI 34740534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.528 281.457 486.765 780.307 1.157.698 1.207.590 1.280.354 1.511.176 1.436.145 1.363.873
Current Assets 62.578 50.172 85.397 91.133 74.091 134.757 226.345 211.948 257.222 274.738
Inventories 0 0 506 1.404 1.881 33.341 33.344 36.259 32.525 20.313
Receivables 56.721 22.288 23.790 9.336 19.076 46.727 93.300 174.202 207.567 239.969
Cash 5.857 27.884 61.102 80.393 53.135 54.688 99.701 1.486 17.130 14.456
Shareholders Funds -10.631 -61.747 -109.189 -152.342 -243.929 -277.615 -464.502 -730.233 -932.483 -1.241.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.738 393.376 681.352 1.025.999 1.475.719 1.619.962 1.971.201 2.453.357 2.625.850 2.879.744
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.738 euro in 2024 which includes Inventories of 20.313 euro, Receivables of 239.969 euro and cash availability of 14.456 euro.
The company's Equity was valued at -1.241.134 euro, while total Liabilities amounted to 2.879.744 euro. Equity decreased by -313.862 euro, from -932.483 euro in 2023, to -1.241.134 in 2024.

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