Financial results - HORTENSIA ATRACTIV SRL

Financial Summary - Hortensia Atractiv Srl
Unique identification code: 38488961
Registration number: J2017019123404
Nace: 4641
Sales - Ron
807.726
Net Profit - Ron
-215.110
Employees
1
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Company Hortensia Atractiv Srl with Fiscal Code 38488961 recorded a turnover of 2024 of 807.726, with a net profit of -215.110 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortensia Atractiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 257.475 345.383 566.620 634.862 667.839 669.269 807.726
Total Income - EUR - - - 257.586 345.385 576.895 642.638 670.187 680.919 814.896
Total Expenses - EUR - - - 245.980 483.484 557.816 664.483 686.532 662.845 1.030.006
Gross Profit/Loss - EUR - - - 11.606 -138.098 19.079 -21.845 -16.345 18.074 -215.110
Net Profit/Loss - EUR - - - 9.031 -141.552 13.599 -27.987 -23.023 10.512 -215.110
Employees - - - 1 1 1 1 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 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 increased by 21.4%, from 669.269 euro in the year 2023, to 807.726 euro in 2024. The Net Profit decreased by -10.453 euro, from 10.512 euro in 2023, to 0 in the last year.
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 - Hortensia Atractiv Srl - CUI 38488961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.799 8.345 5.001 1.848 0 0
Current Assets - - - 199.820 527.502 880.594 872.511 754.242 917.870 667.112
Inventories - - - 166.686 456.117 709.648 726.246 612.424 762.960 466.121
Receivables - - - 27.855 67.143 120.153 105.910 89.053 136.961 163.997
Cash - - - 5.279 4.242 50.793 40.354 52.765 17.949 36.994
Shareholders Funds - - - 9.514 -132.222 -116.117 -141.529 -164.992 -153.979 -371.158
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 191.096 671.855 1.008.369 1.019.101 923.467 1.071.980 1.066.123
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.112 euro in 2024 which includes Inventories of 466.121 euro, Receivables of 163.997 euro and cash availability of 36.994 euro.
The company's Equity was valued at -371.158 euro, while total Liabilities amounted to 1.066.123 euro. Equity decreased by -218.039 euro, from -153.979 euro in 2023, to -371.158 in 2024.

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