Financial results - HORSKY SAAGAR S.R.L.

Financial Summary - Horsky Saagar S.r.l.
Unique identification code: 39406307
Registration number: J2018000255197
Nace: 4619
Sales - Ron
388.390
Net Profit - Ron
292.187
Employee
1
The most important financial indicators for the company Horsky Saagar S.r.l. - Unique Identification Number 39406307: sales in 2023 was 388.390 euro, registering a net profit of 292.187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.936 2.874 211.187 613.102 302.956 388.390
Total Income - EUR - - - - 35.936 7.838 211.707 617.331 325.581 412.885
Total Expenses - EUR - - - - 5.521 13.046 16.128 38.979 84.120 75.213
Gross Profit/Loss - EUR - - - - 30.415 -5.208 195.579 578.351 241.462 337.673
Net Profit/Loss - EUR - - - - 30.055 -5.443 190.433 571.037 239.323 292.187
Employees - - - - 1 1 0 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. 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 28.6%, from 302.956 euro in the year 2022, to 388.390 euro in 2023. The Net Profit increased by 53.590 euro, from 239.323 euro in 2022, to 292.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horsky Saagar S.r.l. - CUI 39406307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.999 3.636 11.062 28.438 172.800 195.668
Current Assets - - - - 37.919 20.590 247.287 755.802 528.018 728.782
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.133 601 154.040 607.580 391.622 486.512
Cash - - - - 13.785 19.988 93.247 148.221 136.396 33.637
Shareholders Funds - - - - 30.098 24.072 214.049 649.048 617.808 837.394
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.820 153 44.300 135.192 83.010 87.963
Income in Advance - - - - 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 486.512 euro and cash availability of 33.637 euro.
The company's Equity was valued at 837.394 euro, while total Liabilities amounted to 87.963 euro. Equity increased by 221.459 euro, from 617.808 euro in 2022, to 837.394 in 2023.

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