The most important financial indicators for the company Horia Cos Srl - Unique Identification Number 16466334:
sales in 2023 was
622.603
euro, registering a net profit of
62.336
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 9.1%, from 572.609 euro in the year 2022, to 622.603 euro in 2023.
The Net Profit increased by 4.997 euro, from 57.514 euro in 2022, to 62.336 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 -
Horia Cos Srl - CUI 16466334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.634
368.747
329.623
265.040
99.894
99.693
107.244
19.529
19.730
19.567
Current Assets
22.765
19.365
24.978
25.605
58.054
90.682
8.516
31.919
92.908
195.180
Inventories
11.639
10.022
12.598
12.979
44.451
85.342
23.322
37.818
100.717
172.165
Receivables
10.685
9.014
11.876
12.591
11.945
4.085
2.042
12.622
9.934
10.314
Cash
441
329
503
35
1.658
1.254
-16.847
-18.521
-17.743
12.701
Shareholders Funds
-33.316
-27.863
-21.625
-15.957
3.891
28.947
77.971
149.099
207.075
268.784
Social Capital
45
45
45
44
43
42
41
13.140
13.181
13.141
Debts
75.648
66.959
66.132
148.807
153.856
161.629
195.584
212.443
254.580
286.031
Income in Advance
0
0
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.180 euro in 2023 which includes Inventories of
172.165 euro, Receivables of
10.314 euro and cash availability of
12.701 euro.
The company's Equity was valued at
268.784 euro, while total Liabilities amounted to
286.031 euro.
Equity increased by 62.336 euro, from 207.075 euro in 2022, to 268.784 in 2023.
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