Financial results - HORASAL SRL

Financial Summary - Horasal Srl
Unique identification code: 17156056
Registration number: J20/130/2005
Nace: 4741
Sales - Ron
175.231
Net Profit - Ron
-9.584
Employee
1
The most important financial indicators for the company Horasal Srl - Unique Identification Number 17156056: sales in 2023 was 175.231 euro, registering a net profit of -9.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horasal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.702 116.899 128.173 112.168 99.692 105.311 145.645 143.859 161.297 175.231
Total Income - EUR 137.814 118.338 128.325 112.209 99.748 105.671 147.919 143.859 161.477 177.899
Total Expenses - EUR 130.008 114.481 120.203 102.870 95.108 106.485 139.119 135.693 151.068 185.703
Gross Profit/Loss - EUR 7.805 3.857 8.122 9.339 4.640 -815 8.800 8.167 10.409 -7.805
Net Profit/Loss - EUR 6.388 3.111 6.699 8.256 3.643 -1.872 7.449 6.636 8.444 -9.584
Employees 1 1 1 1 1 1 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.0%, from 161.297 euro in the year 2022, to 175.231 euro in 2023. The Net Profit decreased by -8.418 euro, from 8.444 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Horasal Srl

Rating financiar

Financial Rating -
Horasal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Horasal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horasal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Horasal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Horasal Srl - CUI 17156056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.001 5.790 4.136 2.498 1.574 27.664 22.067 19.150 14.040 10.444
Current Assets 64.602 87.476 52.243 38.249 40.070 35.816 57.591 82.255 129.303 86.215
Inventories 54.657 49.190 36.207 35.596 37.435 26.710 51.279 75.715 115.143 78.425
Receivables 5.973 2.726 1.047 455 1.622 2.668 2.665 5.554 6.490 1.524
Cash 3.972 35.560 14.989 2.197 1.014 6.438 3.647 987 7.669 6.266
Shareholders Funds 67.539 71.214 6.816 8.371 11.861 9.759 17.023 23.282 25.715 16.053
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.064 22.052 49.563 32.375 29.784 53.722 62.635 78.124 117.627 80.606
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 "4741 - 4741"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.215 euro in 2023 which includes Inventories of 78.425 euro, Receivables of 1.524 euro and cash availability of 6.266 euro.
The company's Equity was valued at 16.053 euro, while total Liabilities amounted to 80.606 euro. Equity decreased by -9.584 euro, from 25.715 euro in 2022, to 16.053 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Horasal Srl

Comments - Horasal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.