The most important financial indicators for the company John Horse Investiment S.r.l. - Unique Identification Number 13651302:
sales in 2023 was
303.303
euro, registering a net profit of
15.042
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,131.5%, from 24.704 euro in the year 2022, to 303.303 euro in 2023.
The Net Profit increased by 6.840 euro, from 8.227 euro in 2022, to 15.042 in the last year.
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 -
John Horse Investiment S.r.l. - CUI 13651302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.689
146.566
144.568
-
0
129.942
125.310
147.143
83.079
82.827
Current Assets
105.725
110.301
118.905
-
0
138.320
143.034
132.564
490.545
219.373
Inventories
4.074
4.108
4.066
-
0
3.848
3.775
4.494
289.703
0
Receivables
12.298
7.066
26.606
-
0
27.121
723
30.101
112.462
33.891
Cash
89.353
99.126
88.233
-
0
107.350
138.535
97.969
88.380
185.481
Shareholders Funds
122.207
130.258
139.681
-
0
161.679
162.649
175.191
183.961
198.445
Social Capital
5.765
5.813
5.754
-
0
5.445
5.342
5.224
5.240
5.224
Debts
135.206
126.609
123.793
-
0
106.583
105.694
104.516
389.663
103.754
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.891 euro and cash availability of
185.481 euro.
The company's Equity was valued at
198.445 euro, while total Liabilities amounted to
103.754 euro.
Equity increased by 15.042 euro, from 183.961 euro in 2022, to 198.445 in 2023.
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