Financial results - LA HORINCIE SRL

Financial Summary - La Horincie Srl
Unique identification code: 36577205
Registration number: J2017000209241
Nace: 4725
Sales - Ron
103.093
Net Profit - Ron
29.430
Employees
1
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Company La Horincie Srl with Fiscal Code 36577205 recorded a turnover of 2024 of 103.093, with a net profit of 29.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Horincie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.908 5.948 13.348 25.187 33.996 41.733 44.262 103.093
Total Income - EUR - 0 1.909 5.948 13.348 25.187 38.401 41.733 44.263 115.226
Total Expenses - EUR - 7.564 18.307 25.128 20.008 26.795 34.673 30.272 34.408 83.385
Gross Profit/Loss - EUR - -7.564 -16.398 -19.180 -6.660 -1.608 3.729 11.460 9.855 31.841
Net Profit/Loss - EUR - -7.564 -16.434 -19.239 -7.061 -2.220 2.577 10.208 8.094 29.430
Employees - 1 1 1 1 1 1 0 1 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 134.2%, from 44.262 euro in the year 2023, to 103.093 euro in 2024. The Net Profit increased by 21.381 euro, from 8.094 euro in 2023, to 29.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA HORINCIE SRL

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La Horincie Srl

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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 Horincie Srl - CUI 36577205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 368 15.029 13.335 18.858 13.827 11.577 9.989 7.407
Current Assets - 7.943 2.503 6.401 17.422 27.453 37.277 46.497 57.339 80.632
Inventories - 1.036 1.394 3.647 8.602 8.851 12.974 18.225 29.248 40.809
Receivables - 5.705 853 745 7.915 18.530 21.898 25.264 25.931 34.746
Cash - 1.202 256 2.009 906 73 2.405 3.008 2.159 5.076
Shareholders Funds - -7.520 -23.827 -42.629 -48.822 -50.112 -46.424 -36.360 -28.155 1.433
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 15.519 26.698 64.059 79.579 96.423 97.527 94.434 95.483 86.623
Income in Advance - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.632 euro in 2024 which includes Inventories of 40.809 euro, Receivables of 34.746 euro and cash availability of 5.076 euro.
The company's Equity was valued at 1.433 euro, while total Liabilities amounted to 86.623 euro. Equity increased by 29.430 euro, from -28.155 euro in 2023, to 1.433 in 2024.

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