Financial results - HORAS SOFTWARE SRL

Financial Summary - Horas Software Srl
Unique identification code: 34897220
Registration number: J2015010127407
Nace: 6210
Sales - Ron
19.202
Net Profit - Ron
-1.451
Employees
Open Account
Company Horas Software Srl with Fiscal Code 34897220 recorded a turnover of 2024 of 19.202, with a net profit of -1.451 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horas Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.609 46.960 105.062 97.986 105.905 203.005 133.852 199.769 104.397 19.202
Total Income - EUR 27.609 46.960 105.062 97.986 105.905 203.005 133.852 200.629 128.606 19.265
Total Expenses - EUR 3.862 12.747 16.722 19.448 21.759 28.631 28.277 25.274 34.264 19.809
Gross Profit/Loss - EUR 23.747 34.214 88.340 78.538 84.146 174.374 105.575 175.355 94.342 -544
Net Profit/Loss - EUR 22.919 33.744 87.290 77.558 83.208 172.647 104.317 173.490 93.256 -1.451
Employees 2 2 1 1 1 1 1 1 1 0
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 decreased by -81.5%, from 104.397 euro in the year 2023, to 19.202 euro in 2024. The Net Profit decreased by -92.735 euro, from 93.256 euro in 2023, to 0 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 - Horas Software Srl - CUI 34897220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 0 27.812 21.918 49.278 38.883 23.278 15.009 27.704 21.353
Current Assets 25.238 36.418 69.438 64.891 83.927 152.759 87.305 176.586 65.650 10.320
Inventories 0 0 0 0 0 0 136 0 0 0
Receivables 13.783 3.033 56.713 61.018 21.576 20.674 84.112 155.578 59.546 378
Cash 11.455 33.384 12.725 3.873 62.351 132.086 3.057 21.008 6.105 9.943
Shareholders Funds 23.144 34.384 87.552 77.816 128.169 172.895 104.560 173.733 93.499 361
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.245 2.034 10.770 9.787 6.788 20.133 7.395 19.505 950 32.282
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 9.943 euro.
The company's Equity was valued at 361 euro, while total Liabilities amounted to 32.282 euro. Equity decreased by -92.616 euro, from 93.499 euro in 2023, to 361 in 2024.

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