The most important financial indicators for the company Horado International Srl - Unique Identification Number 10984299:
sales in 2023 was
675.928
euro, registering a net profit of
31.595
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 21.6%, from 557.504 euro in the year 2022, to 675.928 euro in 2023.
The Net Profit increased by 9.853 euro, from 21.808 euro in 2022, to 31.595 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 -
Horado International Srl - CUI 10984299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.142
868
67.210
58.197
69.865
41.081
29.467
18.426
57.193
78.195
Current Assets
150.429
196.444
109.068
93.672
97.988
147.208
182.669
258.801
196.907
295.099
Inventories
33.114
35.182
63.456
55.231
62.456
48.260
75.610
71.687
101.173
114.167
Receivables
116.911
157.597
22.148
37.535
30.907
81.153
92.931
90.851
72.002
180.341
Cash
404
3.664
23.464
906
4.625
17.795
14.128
96.262
23.732
591
Shareholders Funds
103.176
112.678
34.346
32.669
61.294
65.824
73.083
90.994
49.711
81.155
Social Capital
47
47
47
9.897
9.715
9.527
9.347
9.139
9.168
9.140
Debts
111.298
84.634
141.932
119.017
106.560
122.464
139.053
166.983
204.389
289.498
Income in Advance
97
0
0
184
0
0
0
19.251
0
2.641
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
"5829 - 5829"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.099 euro in 2023 which includes Inventories of
114.167 euro, Receivables of
180.341 euro and cash availability of
591 euro.
The company's Equity was valued at
81.155 euro, while total Liabilities amounted to
289.498 euro.
Equity increased by 31.595 euro, from 49.711 euro in 2022, to 81.155 in 2023.
The Debt Ratio was 77.6% in the year 2023.
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Comments - Horado International Srl