Financial results - HORY DENY SRL

Financial Summary - Hory Deny Srl
Unique identification code: 24089073
Registration number: J12/2753/2008
Nace: 4322
Sales - Ron
43.669
Net Profit - Ron
7.641
Employees
1
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Company Hory Deny Srl with Fiscal Code 24089073 recorded a turnover of 2024 of 43.669, with a net profit of 7.641 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hory Deny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.063 39.874 43.347 21.433 8.599 13.683 18.263 20.617 10.603 43.669
Total Income - EUR 7.063 39.874 43.347 21.433 8.599 13.683 18.263 20.617 10.603 44.050
Total Expenses - EUR 2.392 12.913 16.655 18.601 13.122 11.823 11.261 13.000 14.610 33.144
Gross Profit/Loss - EUR 4.671 26.961 26.693 2.832 -4.523 1.860 7.003 7.617 -4.007 10.906
Net Profit/Loss - EUR 4.459 25.765 25.481 2.618 -4.609 1.493 6.455 7.102 -4.113 7.641
Employees 0 1 2 2 1 1 1 0 0 1
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 314.2%, from 10.603 euro in the year 2023, to 43.669 euro in 2024. The Net Profit increased by 7.641 euro, from 0 euro in 2023, to 7.641 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 - Hory Deny Srl - CUI 24089073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 140 9.167 8.999 8.825 3.882 3.745 3.757 4.452 426.965
Current Assets 4.662 26.524 24.019 26.366 19.426 22.715 22.212 29.080 24.550 17.575
Inventories 399 22 2.062 3.288 3.607 4.014 6.151 7.409 7.662 0
Receivables 3 23.620 2.959 14.719 13.359 14.159 14.318 15.093 15.734 12.037
Cash 4.259 2.881 18.997 8.359 2.460 4.543 1.743 6.578 1.154 5.538
Shareholders Funds 3.140 25.866 25.735 27.881 22.732 23.794 24.263 31.440 27.253 34.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.663 797 7.451 7.484 5.519 2.803 1.694 1.396 1.749 409.799
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.037 euro and cash availability of 5.538 euro.
The company's Equity was valued at 34.742 euro, while total Liabilities amounted to 409.799 euro. Equity increased by 7.641 euro, from 27.253 euro in 2023, to 34.742 in 2024.

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