The most important financial indicators for the company La Horincie Srl - Unique Identification Number 36577205:
sales in 2023 was
44.262
euro, registering a net profit of
8.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 6.4%, from 41.733 euro in the year 2022, to 44.262 euro in 2023.
The Net Profit decreased by -2.083 euro, from 10.208 euro in 2022, to 8.094 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 -
La Horincie Srl - CUI 36577205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
56
368
15.029
13.335
18.858
13.827
11.577
9.989
Current Assets
-
-
7.943
2.503
6.401
17.422
27.453
37.277
46.497
57.339
Inventories
-
-
1.036
1.394
3.647
8.602
8.851
12.974
18.225
29.248
Receivables
-
-
5.705
853
745
7.915
18.530
21.898
25.264
25.931
Cash
-
-
1.202
256
2.009
906
73
2.405
3.008
2.159
Shareholders Funds
-
-
-7.520
-23.827
-42.629
-48.822
-50.112
-46.424
-36.360
-28.155
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
15.519
26.698
64.059
79.579
96.423
97.527
94.434
95.483
Income in Advance
-
-
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
"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
57.339 euro in 2023 which includes Inventories of
29.248 euro, Receivables of
25.931 euro and cash availability of
2.159 euro.
The company's Equity was valued at
-28.155 euro, while total Liabilities amounted to
95.483 euro.
Equity increased by 8.094 euro, from -36.360 euro in 2022, to -28.155 in 2023.
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Comments - La Horincie Srl