The most important financial indicators for the company Horti Nova Culture S.r.l. - Unique Identification Number 39138808:
sales in 2023 was
65.878
euro, registering a net profit of
134.032
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
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 -62.0%, from 173.915 euro in the year 2022, to 65.878 euro in 2023.
The Net Profit increased by 12.313 euro, from 122.089 euro in 2022, to 134.032 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 Nova Culture S.r.l. - CUI 39138808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
25.335
74.604
610.245
547.413
626.185
Current Assets
-
-
-
-
544
30.800
65.220
579.462
903.419
1.393.420
Inventories
-
-
-
-
0
0
0
6.798
309.397
765.762
Receivables
-
-
-
-
475
823
6.265
560.943
496.124
539.004
Cash
-
-
-
-
69
29.976
58.955
11.722
97.898
88.655
Shareholders Funds
-
-
-
-
1.576
16.260
1.456
122.854
140.371
135.018
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.026
19.500
118.379
51.548
292.006
949.078
Income in Advance
-
-
-
-
0
25.335
24.855
1.015.305
1.018.455
935.508
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.393.420 euro in 2023 which includes Inventories of
765.762 euro, Receivables of
539.004 euro and cash availability of
88.655 euro.
The company's Equity was valued at
135.018 euro, while total Liabilities amounted to
949.078 euro.
Equity decreased by -4.927 euro, from 140.371 euro in 2022, to 135.018 in 2023.
The Debt Ratio was 47.0% in the year 2023.
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Comments - Horti Nova Culture S.r.l.