Financial results - HORATIU ALL GOOD S.R.L.

Financial Summary - Horatiu All Good S.r.l.
Unique identification code: 39744715
Registration number: J08/1838/2018
Nace: 4711
Sales - Ron
37.485
Net Profit - Ron
2.210
Employees
Open Account
Company Horatiu All Good S.r.l. with Fiscal Code 39744715 recorded a turnover of 2024 of 37.485, with a net profit of 2.210 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horatiu All Good S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 872 306 428 0 10.100 8.310 37.485
Total Income - EUR - - - 872 306 428 0 10.100 8.310 37.485
Total Expenses - EUR - - - 695 310 381 77 10.458 8.960 34.864
Gross Profit/Loss - EUR - - - 178 -4 47 -77 -358 -651 2.621
Net Profit/Loss - EUR - - - 152 -13 35 -77 -661 -651 2.210
Employees - - - 0 0 0 0 0 0 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 increased by 353.6%, from 8.310 euro in the year 2023, to 37.485 euro in 2024. The Net Profit increased by 2.210 euro, from 0 euro in 2023, to 2.210 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 - Horatiu All Good S.r.l. - CUI 39744715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 236 232 227 222 223 222 221
Current Assets - - - 801 756 2.021 1.649 48.741 49.095 51.141
Inventories - - - 0 653 1.631 1.595 47.685 34.501 3.781
Receivables - - - 141 0 124 0 182 6.404 41.148
Cash - - - 660 103 266 54 874 8.190 6.212
Shareholders Funds - - - 195 178 209 128 -533 -1.182 1.035
Social Capital - - - 43 0 0 0 0 40 40
Debts - - - 843 810 2.039 1.744 49.498 50.500 50.328
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.141 euro in 2024 which includes Inventories of 3.781 euro, Receivables of 41.148 euro and cash availability of 6.212 euro.
The company's Equity was valued at 1.035 euro, while total Liabilities amounted to 50.328 euro. Equity increased by 2.210 euro, from -1.182 euro in 2023, to 1.035 in 2024.

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