Financial results - HORTENSIA S.R.L.

Financial Summary - Hortensia S.r.l.
Unique identification code: 12150427
Registration number: J33/441/1999
Nace: 4719
Sales - Ron
28.287
Net Profit - Ron
14.927
Employees
1
Open Account
Company Hortensia S.r.l. with Fiscal Code 12150427 recorded a turnover of 2024 of 28.287, with a net profit of 14.927 and having an average number of employees of 1. 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 - Hortensia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.774 27.806 27.823 27.801 27.823 27.835 28.044 28.337 28.506 28.287
Total Income - EUR 27.774 27.806 27.823 27.801 27.823 27.835 28.044 28.337 28.506 29.123
Total Expenses - EUR 1.021 1.157 1.898 1.971 1.959 1.935 3.200 13.238 17.680 11.420
Gross Profit/Loss - EUR 26.753 26.649 25.925 25.830 25.864 25.900 24.844 15.099 10.826 17.703
Net Profit/Loss - EUR 25.920 25.815 25.091 24.996 25.029 25.127 24.198 14.821 10.541 14.927
Employees 0 0 0 0 0 0 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 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 -0.2%, from 28.506 euro in the year 2023, to 28.287 euro in 2024. The Net Profit increased by 4.445 euro, from 10.541 euro in 2023, to 14.927 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 S.r.l. - CUI 12150427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.594 39.541 37.442 35.352 33.291 31.310 29.296 28.062 26.657 28.546
Current Assets 26.765 25.253 23.212 41.617 48.256 49.775 33.730 17.742 27.315 23.086
Inventories 0 0 0 0 0 0 0 0 0 836
Receivables 18.536 13.891 18.646 20.847 43.728 48.315 32.590 11.574 14.279 21.098
Cash 8.229 11.362 4.566 20.771 4.528 1.460 1.140 6.168 13.036 1.152
Shareholders Funds 59.587 59.139 57.851 57.155 56.565 56.065 54.450 45.167 40.795 45.012
Social Capital 999 989 972 954 936 918 898 900 898 893
Debts 7.772 5.655 2.804 19.814 24.981 25.020 8.575 637 13.177 6.620
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 "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 23.086 euro in 2024 which includes Inventories of 836 euro, Receivables of 21.098 euro and cash availability of 1.152 euro.
The company's Equity was valued at 45.012 euro, while total Liabilities amounted to 6.620 euro. Equity increased by 4.445 euro, from 40.795 euro in 2023, to 45.012 in 2024.

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