Financial results - HORAŢIU RED & BLACK S.R.L.

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Financial Summary - Horaţiu Red & Black S.r.l.
Unique identification code: 39647500
Registration number: J26/1119/2018
Nace: 5630
Sales - Ron
92.489
Net Profit - Ron
-32.542
Employee
6
Open Account
The most important financial indicators for the company Horaţiu Red & Black S.r.l. - Unique Identification Number 39647500: sales in 2023 was 92.489 euro, registering a net profit of -32.542 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horaţiu Red & Black S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.271 109.780 62.291 64.986 60.716 92.489
Total Income - EUR - - - - 95.551 191.998 115.785 90.868 155.041 113.789
Total Expenses - EUR - - - - 43.359 126.263 80.013 89.099 105.546 145.366
Gross Profit/Loss - EUR - - - - 52.192 65.735 35.772 1.768 49.495 -31.577
Net Profit/Loss - EUR - - - - 51.261 64.055 34.983 1.685 48.016 -32.542
Employees - - - - 7 8 7 7 6 6
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 52.8%, from 60.716 euro in the year 2022, to 92.489 euro in 2023. The Net Profit decreased by -47.870 euro, from 48.016 euro in 2022, to 0 in the last year.
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Horaţiu Red & Black S.r.l.

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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 - Horaţiu Red & Black S.r.l. - CUI 39647500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.813 42.443 42.137 45.224 48.271 0 - - - -
Current Assets - - - - 59.749 36.026 9.843 33.344 19.576 15.744
Inventories - - - - 5.580 6.515 2.102 5.837 6.229 5.185
Receivables - - - - 0 15.150 3.661 23.151 12.090 4.834
Cash - - - - 54.170 14.361 4.080 4.356 1.257 5.724
Shareholders Funds - - - - 51.304 75.275 37.394 38.250 48.058 3.539
Social Capital - - - - 43 42 43 42 43 42
Debts - - - - 8.445 9.022 17.673 37.231 13.960 52.018
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.744 euro in 2023 which includes Inventories of 5.185 euro, Receivables of 4.834 euro and cash availability of 5.724 euro.
The company's Equity was valued at 3.539 euro, while total Liabilities amounted to 52.018 euro. Equity decreased by -44.374 euro, from 48.058 euro in 2022, to 3.539 in 2023.
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