Financial results - HORA STYLE MOB SRL

Financial Summary - Hora Style Mob Srl
Unique identification code: 27824268
Registration number: J01/725/2010
Nace: 4647
Sales - Ron
877.247
Net Profit - Ron
75.782
Employees
7
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Company Hora Style Mob Srl with Fiscal Code 27824268 recorded a turnover of 2024 of 877.247, with a net profit of 75.782 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hora Style Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.030 186.899 257.450 291.555 400.004 496.758 550.593 625.166 606.805 877.247
Total Income - EUR 155.030 186.899 257.450 291.616 400.008 500.628 554.060 625.166 606.821 877.253
Total Expenses - EUR 142.876 165.132 227.416 253.215 352.080 426.362 471.645 536.314 537.452 784.628
Gross Profit/Loss - EUR 12.154 21.766 30.034 38.400 47.929 74.266 82.415 88.852 69.369 92.625
Net Profit/Loss - EUR 10.031 18.106 26.811 35.485 44.212 70.657 78.093 83.950 63.187 75.782
Employees 1 1 2 3 4 4 4 4 6 7
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 45.4%, from 606.805 euro in the year 2023, to 877.247 euro in 2024. The Net Profit increased by 12.948 euro, from 63.187 euro in 2023, to 75.782 in the last year.
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 - Hora Style Mob Srl - CUI 27824268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.325 5.438 3.564 16.854 15.168 10.598 4.909 2.391 2.989 2.241
Current Assets 54.045 55.851 80.176 120.177 96.393 89.239 111.902 118.557 159.481 194.861
Inventories 11.023 15.057 26.718 29.712 36.942 52.298 66.138 69.141 67.264 75.265
Receivables 9.119 26.248 44.532 82.918 45.406 32.957 17.632 20.405 80.986 90.503
Cash 33.903 14.545 8.926 7.547 14.046 3.984 28.132 29.011 11.232 29.093
Shareholders Funds 31.529 23.531 31.487 36.001 44.262 70.707 78.141 83.999 63.236 75.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.451 38.101 52.399 101.030 67.298 29.130 38.670 36.949 99.234 121.272
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.861 euro in 2024 which includes Inventories of 75.265 euro, Receivables of 90.503 euro and cash availability of 29.093 euro.
The company's Equity was valued at 75.830 euro, while total Liabilities amounted to 121.272 euro. Equity increased by 12.948 euro, from 63.236 euro in 2023, to 75.830 in 2024.

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