Financial results - LA HOREA SERVICE S.R.L.

Financial Summary - La Horea Service S.r.l.
Unique identification code: 33028733
Registration number: J12/1274/2014
Nace: 4520
Sales - Ron
92.052
Net Profit - Ron
-18.086
Employees
3
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Company La Horea Service S.r.l. with Fiscal Code 33028733 recorded a turnover of 2024 of 92.052, with a net profit of -18.086 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Horea Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.217 19.397 61.660 10.961 22.608 62.988 96.293 81.533 104.890 92.052
Total Income - EUR 8.217 19.397 61.660 10.961 22.608 69.059 96.460 81.625 104.890 92.186
Total Expenses - EUR 7.769 18.814 38.522 24.252 42.161 68.450 95.279 89.666 102.699 108.283
Gross Profit/Loss - EUR 449 584 23.138 -13.292 -19.553 609 1.181 -8.041 2.190 -16.097
Net Profit/Loss - EUR 202 390 22.522 -13.413 -19.779 88 216 -8.858 1.141 -18.086
Employees 1 5 0 4 4 8 7 6 2 3
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 -11.7%, from 104.890 euro in the year 2023, to 92.052 euro in 2024. The Net Profit decreased by -1.135 euro, from 1.141 euro in 2023, to 0 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 - La Horea Service S.r.l. - CUI 33028733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.685 3.647 4.080 4.005 2.946 6.922 8.171 8.196 2.314 5.867
Current Assets 1.798 4.975 33.559 23.643 29.439 41.549 54.373 22.863 24.201 12.043
Inventories 656 1.212 0 16.291 12.198 32.251 35.079 15.502 10.406 512
Receivables 22 503 888 3.466 17.025 7.973 18.803 5.358 13.323 7.865
Cash 1.119 3.259 32.670 3.886 216 1.325 491 2.003 472 3.666
Shareholders Funds -1.387 -982 31.654 15.905 -4.183 -4.016 -3.711 -12.580 -11.400 -29.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.210 9.941 5.985 11.744 36.568 52.486 66.254 48.190 37.915 47.332
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.043 euro in 2024 which includes Inventories of 512 euro, Receivables of 7.865 euro and cash availability of 3.666 euro.
The company's Equity was valued at -29.422 euro, while total Liabilities amounted to 47.332 euro. Equity decreased by -18.086 euro, from -11.400 euro in 2023, to -29.422 in 2024.

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