Financial results - HORVART ATELIER S.R.L.

Financial Summary - Horvart Atelier S.r.l.
Unique identification code: 35204259
Registration number: J19/355/2015
Nace: 7111
Sales - Ron
192.141
Net Profit - Ron
8.924
Employees
4
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Company Horvart Atelier S.r.l. with Fiscal Code 35204259 recorded a turnover of 2024 of 192.141, with a net profit of 8.924 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horvart Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 868 13.004 16.378 27.976 42.964 58.116 97.376 114.687 230.111 192.141
Total Income - EUR 868 13.004 16.378 27.976 42.964 58.117 97.377 120.702 230.115 193.150
Total Expenses - EUR 1.538 4.177 12.412 26.879 29.259 41.378 71.792 92.662 106.479 180.293
Gross Profit/Loss - EUR -670 8.827 3.967 1.097 13.705 16.739 25.585 28.040 123.636 12.857
Net Profit/Loss - EUR -696 8.437 3.475 817 13.275 16.174 24.728 26.964 121.953 8.924
Employees 0 0 1 1 2 2 2 3 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 -16.0%, from 230.111 euro in the year 2023, to 192.141 euro in 2024. The Net Profit decreased by -112.348 euro, from 121.953 euro in 2023, to 8.924 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 - Horvart Atelier S.r.l. - CUI 35204259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 654 346 657 253 13.234 14.101 10.217 27.018 40.536
Current Assets 905 9.223 12.194 13.632 22.017 31.969 57.191 65.379 175.740 146.448
Inventories 0 0 774 0 0 0 0 0 0 0
Receivables 0 6.468 11.383 8.771 13.596 14.430 23.348 26.932 81.014 104.181
Cash 905 2.755 37 4.861 8.421 17.539 33.844 38.446 94.727 42.268
Shareholders Funds -651 7.793 11.136 11.748 19.915 35.711 59.647 46.241 174.119 112.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.556 2.084 1.404 2.541 2.354 9.492 11.645 29.355 25.405 71.623
Income in Advance 0 0 0 0 0 0 0 0 3.235 3.217
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.181 euro and cash availability of 42.268 euro.
The company's Equity was valued at 112.145 euro, while total Liabilities amounted to 71.623 euro. Equity decreased by -61.001 euro, from 174.119 euro in 2023, to 112.145 in 2024. The Debt Ratio was 38.3% in the year 2024.

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