Company Bhc La Horaţiu Srl with Fiscal Code 31160761
recorded a turnover of 2024 of
83.963,
with a net profit of
-1.026
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bhc La Horaţiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.344
43.867
45.947
43.931
46.791
54.328
70.376
58.472
71.492
83.963
Total Income - EUR
37.344
43.910
45.947
43.931
46.791
54.399
73.297
60.340
73.270
85.893
Total Expenses - EUR
34.130
38.169
41.195
42.110
40.889
46.852
64.086
64.569
82.388
84.864
Gross Profit/Loss - EUR
3.214
5.742
4.753
1.821
5.903
7.547
9.210
-4.228
-9.117
1.029
Net Profit/Loss - EUR
2.094
4.864
4.293
1.382
5.073
5.992
8.479
-4.831
-9.850
-1.026
Employees
2
1
1
2
2
1
2
2
2
2
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 18.1%, from 71.492 euro in the year 2023, to 83.963 euro in 2024.
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Financial Rating - BHC LA HORAŢIU SRL
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Insolvency Probability
Financial Reports - Bhc La Horaţiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bhc La Horaţiu Srl - CUI 31160761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
522
825
587
Current Assets
6.237
9.376
8.407
10.937
15.757
20.205
32.997
28.603
20.275
20.591
Inventories
4.138
5.520
5.349
5.637
5.561
5.621
8.328
12.877
11.116
10.819
Receivables
0
417
315
711
1.324
1.496
2.385
0
0
1.009
Cash
2.099
3.439
2.744
4.589
8.872
13.087
22.284
15.727
9.159
8.762
Shareholders Funds
2.514
5.126
4.955
6.245
11.198
16.977
25.080
20.326
10.415
9.330
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.723
4.250
3.453
4.692
4.560
3.228
7.918
8.799
10.686
11.847
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.591 euro in 2024 which includes Inventories of
10.819 euro, Receivables of
1.009 euro and cash availability of
8.762 euro.
The company's Equity was valued at
9.330 euro, while total Liabilities amounted to
11.847 euro.
Equity decreased by -1.026 euro, from 10.415 euro in 2023, to 9.330 in 2024.
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