Financial results - HORTUS IMPEX S.R.L.

Financial Summary - Hortus Impex S.r.l.
Unique identification code: 7731393
Registration number: J29/1438/1995
Nace: 4751
Sales - Ron
4.074
Net Profit - Ron
-335
Employees
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Company Hortus Impex S.r.l. with Fiscal Code 7731393 recorded a turnover of 2024 of 4.074, with a net profit of -335 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.557 14.677 16.684 12.628 11.637 7.804 7.041 5.192 5.308 4.074
Total Income - EUR 15.557 14.677 16.684 12.628 11.734 8.415 7.041 5.192 5.308 4.074
Total Expenses - EUR 16.249 16.100 17.439 14.580 14.533 11.967 10.320 5.468 5.556 4.409
Gross Profit/Loss - EUR -692 -1.422 -755 -1.953 -2.798 -3.552 -3.279 -276 -249 -335
Net Profit/Loss - EUR -1.158 -1.716 -922 -2.079 -2.915 -3.630 -3.390 -432 -249 -335
Employees 1 1 1 1 1 1 1 1 0 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 -22.8%, from 5.308 euro in the year 2023, to 4.074 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 Impex S.r.l. - CUI 7731393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.934 21.710 21.343 21.178 20.767 20.374 19.922 19.984 20.178 20.066
Current Assets 15.232 18.611 21.335 21.187 21.422 18.041 17.466 17.541 18.448 17.515
Inventories 13.324 16.037 18.525 19.064 17.674 16.969 15.890 16.691 17.191 16.750
Receivables 1.702 2.458 1.915 2.075 3.211 961 965 778 640 632
Cash 206 116 895 47 538 111 611 72 617 133
Shareholders Funds -22.267 -23.756 -24.276 -25.884 -28.297 -31.416 -34.109 -34.646 -34.790 -34.931
Social Capital 45 45 44 69 68 41 40 41 40 40
Debts 59.433 64.078 66.954 68.248 70.487 69.831 71.497 72.171 73.416 72.511
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.515 euro in 2024 which includes Inventories of 16.750 euro, Receivables of 632 euro and cash availability of 133 euro.
The company's Equity was valued at -34.931 euro, while total Liabilities amounted to 72.511 euro. Equity decreased by -335 euro, from -34.790 euro in 2023, to -34.931 in 2024.

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