Financial results - LORD HORNYAK S.R.L.

Financial Summary - Lord Hornyak S.r.l.
Unique identification code: 13989550
Registration number: J2001000726350
Nace: 5611
Sales - Ron
58.940
Net Profit - Ron
-26.110
Employees
Open Account
Company Lord Hornyak S.r.l. with Fiscal Code 13989550 recorded a turnover of 2024 of 58.940, with a net profit of -26.110 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lord Hornyak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.993 46.721 47.701 55.132 62.210 38.063 59.138 60.064 58.293 58.940
Total Income - EUR 42.993 46.721 47.701 55.132 62.210 42.924 59.138 60.064 58.293 58.940
Total Expenses - EUR 43.357 52.135 56.468 58.181 64.826 49.042 65.051 69.833 83.307 83.282
Gross Profit/Loss - EUR -364 -5.414 -8.767 -3.049 -2.616 -6.118 -5.913 -9.768 -25.014 -24.342
Net Profit/Loss - EUR -1.648 -5.881 -9.244 -3.601 -3.239 -6.498 -6.504 -10.369 -25.597 -26.110
Employees 5 8 7 6 6 5 5 5 6 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 increased by 1.7%, from 58.293 euro in the year 2023, to 58.940 euro in 2024.
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 - Lord Hornyak S.r.l. - CUI 13989550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.021 1.115 982 5.005 1.716 1.396 1.007 5.694 5.588 12.205
Inventories 986 444 88 880 840 206 336 5.632 4.820 11.234
Receivables 11.179 0 592 603 591 401 393 0 0 0
Cash 856 671 302 3.523 285 788 279 61 768 971
Shareholders Funds -19.811 -16.854 -14.973 -12.623 -6.719 -13.090 -12.810 -16.845 -32.053 -51.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.832 17.969 15.955 17.629 8.435 14.486 13.817 22.538 37.640 63.721
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.205 euro in 2024 which includes Inventories of 11.234 euro, Receivables of 0 euro and cash availability of 971 euro.
The company's Equity was valued at -51.516 euro, while total Liabilities amounted to 63.721 euro. Equity decreased by -19.642 euro, from -32.053 euro in 2023, to -51.516 in 2024.

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