Financial results - HORTUS HELVETICA S.R.L.

Financial Summary - Hortus Helvetica S.r.l.
Unique identification code: 38087366
Registration number: J14/452/2017
Nace: 8130
Sales - Ron
107.383
Net Profit - Ron
21.100
Employees
4
Open Account
Company Hortus Helvetica S.r.l. with Fiscal Code 38087366 recorded a turnover of 2024 of 107.383, with a net profit of 21.100 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.504 25.562 37.630 71.549 119.322 143.983 107.383
Total Income - EUR - - - 6.505 25.878 37.630 72.844 119.333 143.984 107.385
Total Expenses - EUR - - - 8.889 18.931 33.073 42.646 117.181 133.004 83.969
Gross Profit/Loss - EUR - - - -2.385 6.947 4.557 30.198 2.152 10.981 23.416
Net Profit/Loss - EUR - - - -2.448 6.688 4.273 29.507 1.154 9.552 21.100
Employees - - - 0 0 0 3 4 4 4
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 -25.0%, from 143.983 euro in the year 2023, to 107.383 euro in 2024. The Net Profit increased by 11.601 euro, from 9.552 euro in 2023, to 21.100 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 - Hortus Helvetica S.r.l. - CUI 38087366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.031 1.370 5.714 17.169 15.635 9.747 8.799
Current Assets - - - 12 3.445 1.891 15.327 13.052 33.892 27.354
Inventories - - - 0 0 0 0 6.064 6.045 24.062
Receivables - - - 0 0 1.116 54 321 18.445 1.744
Cash - - - 12 3.445 775 15.273 6.668 9.401 1.548
Shareholders Funds - - - -2.405 4.330 7.258 30.732 10.102 9.601 21.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.449 484 347 1.764 18.585 34.038 15.093
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.354 euro in 2024 which includes Inventories of 24.062 euro, Receivables of 1.744 euro and cash availability of 1.548 euro.
The company's Equity was valued at 21.131 euro, while total Liabilities amounted to 15.093 euro. Equity increased by 11.584 euro, from 9.601 euro in 2023, to 21.131 in 2024.

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