Financial results - HORTUS BOTANICUS S.R.L.

Financial Summary - Hortus Botanicus S.r.l.
Unique identification code: 41742996
Registration number: J31/935/2019
Nace: 4622
Sales - Ron
1.187
Net Profit - Ron
-1.728
Employees
Open Account
Company Hortus Botanicus S.r.l. with Fiscal Code 41742996 recorded a turnover of 2024 of 1.187, with a net profit of -1.728 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortus Botanicus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.969 43.873 55.786 58.936 42.209 1.187
Total Income - EUR - - - - 7.969 44.128 61.699 65.734 42.332 1.188
Total Expenses - EUR - - - - 6.366 44.123 62.859 59.506 46.468 2.916
Gross Profit/Loss - EUR - - - - 1.603 6 -1.160 6.228 -4.136 -1.728
Net Profit/Loss - EUR - - - - 1.417 -507 -1.530 5.650 -4.548 -1.728
Employees - - - - 0 2 3 3 2 0
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 -97.2%, from 42.209 euro in the year 2023, to 1.187 euro in 2024.
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 - Hortus Botanicus S.r.l. - CUI 41742996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.160 5.139 8.831 21.510 22.186 18.970
Inventories - - - - 1.122 2.391 5.932 12.209 15.308 13.067
Receivables - - - - 0 749 879 6.283 5.000 5.535
Cash - - - - 1.037 1.999 2.020 3.018 1.877 367
Shareholders Funds - - - - 47 -461 -1.980 3.664 -896 -2.618
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.113 5.600 10.812 17.846 23.082 21.588
Income in Advance - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.970 euro in 2024 which includes Inventories of 13.067 euro, Receivables of 5.535 euro and cash availability of 367 euro.
The company's Equity was valued at -2.618 euro, while total Liabilities amounted to 21.588 euro. Equity decreased by -1.728 euro, from -896 euro in 2023, to -2.618 in 2024.

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