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Financial results - HORYNA GLOBAL CO SRL

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Financial Summary - Horyna Global Co Srl
Unique identification code: 17166793
Registration number: J40/1433/2005
Nace: 7022
Sales - Ron
33
Net Profit - Ron
-695
Employees
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Company Horyna Global Co Srl with Fiscal Code 17166793 recorded a turnover of 2024 of 33, with a net profit of -695 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horyna Global Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150 374 3.323 5.928 5.610 783 272 308 508 33
Total Income - EUR 150 374 3.325 5.928 5.610 783 272 308 508 33
Total Expenses - EUR 681 1.161 4.074 7.990 7.672 1.505 841 1.228 208 728
Gross Profit/Loss - EUR -531 -787 -749 -2.062 -2.062 -721 -569 -919 300 -695
Net Profit/Loss - EUR -531 -787 -749 -2.240 -2.231 -745 -577 -929 252 -695
Employees 0 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 -93.5%, from 508 euro in the year 2023, to 33 euro in 2024. The Net Profit decreased by -250 euro, from 252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Horyna Global Co Srl - CUI 17166793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.643 6.595 6.447 5.028 4.324 4.219 3.981 4.056 4.634 3.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.568 6.493 5.945 4.904 4.101 3.932 3.859 3.854 3.771 3.800
Cash 75 102 502 124 223 286 122 202 863 187
Shareholders Funds -39.071 -39.459 -39.541 -41.055 -42.491 -42.430 -42.066 -43.125 -42.742 -43.198
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.714 46.055 46.016 46.119 46.815 46.648 46.047 47.181 47.376 47.185
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.800 euro and cash availability of 187 euro.
The company's Equity was valued at -43.198 euro, while total Liabilities amounted to 47.185 euro. Equity decreased by -695 euro, from -42.742 euro in 2023, to -43.198 in 2024.
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