Financial results - HORSILVANIA S.R.L.

Financial Summary - Horsilvania S.r.l.
Unique identification code: 40611283
Registration number: J24/538/2019
Nace: 9329
Sales - Ron
1.890
Net Profit - Ron
-164
Employee
The most important financial indicators for the company Horsilvania S.r.l. - Unique Identification Number 40611283: sales in 2023 was 1.890 euro, registering a net profit of -164 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 308 4.877 9.069 4.612 1.890
Total Income - EUR - - - - - 4.875 18.240 10.143 5.689 2.964
Total Expenses - EUR - - - - - 5.417 27.674 13.253 5.459 3.104
Gross Profit/Loss - EUR - - - - - -542 -9.434 -3.110 230 -140
Net Profit/Loss - EUR - - - - - -543 -9.468 -3.190 92 -164
Employees - - - - - 3 4 1 1 0
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 decreased by -58.9%, from 4.612 euro in the year 2022, to 1.890 euro in 2023. The Net Profit decreased by -92 euro, from 92 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horsilvania S.r.l. - CUI 40611283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13 21.044 19.264 18.006 16.638
Current Assets - - - - - 28.747 3.219 230 57 208
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.535 3.029 152 0 9
Cash - - - - - 20.212 191 78 57 199
Shareholders Funds - - - - - -501 -9.960 -13.091 -13.039 -13.164
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.879 17.023 16.840 16.386 16.645
Income in Advance - - - - - 27.382 17.200 15.745 14.717 13.599
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 "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 208 euro in 2023 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 199 euro.
The company's Equity was valued at -13.164 euro, while total Liabilities amounted to 16.645 euro. Equity decreased by -164 euro, from -13.039 euro in 2022, to -13.164 in 2023. The Debt Ratio was 97.5% in the year 2023.

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