Financial results - HORTON ADVERTISING S.R.L.

Financial Summary - Horton Advertising S.r.l.
Unique identification code: 35294006
Registration number: J36/19/2022
Nace: 4312
Sales - Ron
26.375
Net Profit - Ron
57.874
Employees
3
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Company Horton Advertising S.r.l. with Fiscal Code 35294006 recorded a turnover of 2023 of 26.375, with a net profit of 57.874 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horton Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.956 24.941 0 6.322 28.925 29.841 25.994 26.523 -
Total Income - EUR 0 37.956 24.941 0 80.590 54.341 38.562 45.938 196.925 -
Total Expenses - EUR 0 15.699 16.546 10.134 48.151 64.066 63.911 61.276 137.601 -
Gross Profit/Loss - EUR 0 22.257 8.395 -10.134 32.439 -9.725 -25.349 -15.338 59.324 -
Net Profit/Loss - EUR 0 21.653 8.139 -10.134 32.376 -10.340 -25.648 -15.598 58.199 -
Employees 0 2 2 2 5 5 5 5 3 -
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 2.3%, from 25.994 euro in the year 2022, to 26.523 euro in 2023. The Net Profit increased by 58.199 euro, from 0 euro in 2022, to 58.199 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 - Horton Advertising S.r.l. - CUI 35294006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 47 30 30 187.859 158.882 130.477 105.952 0 -
Current Assets 112 25.420 32.191 67.427 137.287 156.905 1.509 4.132 85.894 -
Inventories 0 0 0 685 45.979 18.816 0 0 0 -
Receivables 0 25.085 29.398 21.771 87.985 134.702 0 0 85.898 -
Cash 112 335 2.792 44.971 3.323 3.386 1.509 4.132 -3 -
Shareholders Funds 45 21.698 29.483 18.807 50.819 39.516 -4.763 -20.375 37.886 -
Social Capital 45 45 57 56 55 54 53 53 53 -
Debts 337 3.769 2.739 48.650 84.454 115.413 32.367 45.697 48.008 -
Income in Advance 0 0 0 0 189.874 160.858 104.382 84.762 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.898 euro and cash availability of -3 euro.
The company's Equity was valued at 37.886 euro, while total Liabilities amounted to 48.008 euro. Equity increased by 58.199 euro, from -20.375 euro in 2022, to 37.886 in 2023.

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