Financial results - HORTINVEST VIDRA S.R.L.

Financial Summary - Hortinvest Vidra S.r.l.
Unique identification code: 24789603
Registration number: J23/2395/2019
Nace: 7490
Sales - Ron
31.706
Net Profit - Ron
-10.822
Employees
1
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Company Hortinvest Vidra S.r.l. with Fiscal Code 24789603 recorded a turnover of 2024 of 31.706, with a net profit of -10.822 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortinvest Vidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.450 68.759 54.087 192.200 62.272 137.822 135.685 137.802 105.564 31.706
Total Income - EUR 57.629 68.922 54.087 192.975 73.158 139.235 138.799 138.790 111.106 31.726
Total Expenses - EUR 50.768 57.767 49.082 173.656 63.298 126.853 131.498 132.483 109.841 42.376
Gross Profit/Loss - EUR 6.862 11.155 5.005 19.319 9.861 12.382 7.301 6.307 1.265 -10.651
Net Profit/Loss - EUR 5.697 9.085 3.360 13.529 8.936 11.074 6.080 4.510 177 -10.822
Employees 1 1 1 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 decreased by -69.8%, from 105.564 euro in the year 2023, to 31.706 euro in 2024. The Net Profit decreased by -177 euro, from 177 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 - Hortinvest Vidra S.r.l. - CUI 24789603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 38.028 29.589 21.385 13.880 6.290 0
Current Assets 62.493 71.089 63.449 68.843 33.148 53.027 56.592 72.709 75.939 58.691
Inventories 20.314 13.277 13.694 3.502 28.252 45.416 51.528 47.897 41.725 41.383
Receivables 784 681 743 581 3.290 6.516 1.636 7.210 4.777 8.841
Cash 41.396 57.131 49.012 64.760 1.606 1.095 3.427 17.602 29.437 8.467
Shareholders Funds 41.906 50.972 53.469 66.017 9.029 5.312 11.274 4.607 89 -10.734
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 20.587 20.117 9.980 2.826 62.148 77.303 66.702 81.982 82.140 69.425
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.691 euro in 2024 which includes Inventories of 41.383 euro, Receivables of 8.841 euro and cash availability of 8.467 euro.
The company's Equity was valued at -10.734 euro, while total Liabilities amounted to 69.425 euro. Equity decreased by -10.822 euro, from 89 euro in 2023, to -10.734 in 2024.

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