The most important financial indicators for the company Horti Dan S.r.l. - Unique Identification Number 12233760:
sales in 2023 was
246.488
euro, registering a net profit of
8.685
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -28.3%, from 344.803 euro in the year 2022, to 246.488 euro in 2023.
The Net Profit decreased by -118.437 euro, from 127.509 euro in 2022, to 8.685 in the last year.
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 -
Horti Dan S.r.l. - CUI 12233760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.310
113.332
156.248
201.219
291.285
471.663
434.113
380.698
369.973
806.347
Current Assets
209.641
237.633
267.868
290.418
290.151
244.280
227.231
315.714
423.911
305.931
Inventories
28.478
41.632
24.673
40.042
24.050
28.336
60.513
70.573
60.891
38.514
Receivables
62.581
78.808
24.270
23.591
43.115
16.054
10.765
34.044
49.951
135.821
Cash
118.466
117.077
218.810
226.672
222.875
199.781
155.846
210.993
312.964
131.491
Shareholders Funds
237.617
305.710
383.635
466.429
516.605
546.174
536.636
601.041
730.415
736.885
Social Capital
4.507
4.544
4.498
4.643
4.558
4.470
4.385
4.288
4.301
4.288
Debts
53.694
45.255
40.481
25.208
64.832
36.903
21.519
21.026
6.578
24.398
Income in Advance
5.640
0
0
0
0
132.866
103.189
74.344
56.892
350.995
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.931 euro in 2023 which includes Inventories of
38.514 euro, Receivables of
135.821 euro and cash availability of
131.491 euro.
The company's Equity was valued at
736.885 euro, while total Liabilities amounted to
24.398 euro.
Equity increased by 8.685 euro, from 730.415 euro in 2022, to 736.885 in 2023.
The Debt Ratio was 2.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Horti Dan S.r.l.