Financial results - HORST 2005 S.R.L.

Financial Summary - Horst 2005 S.r.l.
Unique identification code: 14144634
Registration number: J40/7333/2001
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Horst 2005 S.r.l. with Fiscal Code 14144634 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horst 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325 151 271 187 405 0 0 - - -
Total Income - EUR 325 151 271 187 405 0 0 - - -
Total Expenses - EUR 342 598 1.596 232 332 0 0 - - -
Gross Profit/Loss - EUR -17 -448 -1.325 -45 72 0 0 - - -
Net Profit/Loss - EUR -27 -452 -1.333 -50 60 0 0 - - -
Employees 0 1 1 0 0 0 0 - - -
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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HORST 2005 S.R.L.

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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 - Horst 2005 S.r.l. - CUI 14144634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.946 18.753 18.436 18.098 17.747 17.411 17.025 - - -
Current Assets 18.842 21.672 25.388 30.326 32.443 31.827 31.122 - - -
Inventories 12.653 15.056 18.279 22.857 24.734 24.265 23.727 - - -
Receivables 6.085 6.512 7.007 7.369 7.610 7.466 7.300 - - -
Cash 105 104 102 100 98 96 94 - - -
Shareholders Funds -28.126 -28.291 -29.145 -28.661 -28.046 -27.514 -26.904 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 65.915 68.716 72.969 77.085 78.236 76.752 75.050 - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.122 euro in 2021 which includes Inventories of 23.727 euro, Receivables of 7.300 euro and cash availability of 94 euro.
The company's Equity was valued at -26.904 euro, while total Liabilities amounted to 75.050 euro.

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