Financial results - HORAŢIU PROD MOB S.R.L.

Financial Summary - Horaţiu Prod Mob S.r.l.
Unique identification code: 40813304
Registration number: J20/601/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-774
Employees
Open Account
Company Horaţiu Prod Mob S.r.l. with Fiscal Code 40813304 recorded a turnover of 2024 of - , with a net profit of -774 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horaţiu Prod Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.754 0 0 0 0
Total Income - EUR - - - - 5.903 10.271 0 0 0 0
Total Expenses - EUR - - - - 5.903 12.389 1.268 2.806 2.920 774
Gross Profit/Loss - EUR - - - - 0 -2.118 -1.268 -2.806 -2.920 -774
Net Profit/Loss - EUR - - - - 0 -2.149 -1.268 -2.806 -2.920 -774
Employees - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HORAŢIU PROD MOB S.R.L.

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Horaţiu Prod Mob S.r.l.

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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 - Horaţiu Prod Mob S.r.l. - CUI 40813304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.311 6.268 2.920 123 0 0
Current Assets - - - - 11.143 1.175 1.014 1.017 1.014 0
Inventories - - - - 211 796 778 780 778 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 10.932 380 236 237 236 0
Shareholders Funds - - - - 42 -2.108 -5.431 -8.253 -8.351 -9.078
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 807 798 805 807 805 565
Income in Advance - - - - 17.605 8.754 8.560 8.586 8.560 8.512
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -9.078 euro, while total Liabilities amounted to 565 euro. Equity decreased by -774 euro, from -8.351 euro in 2023, to -9.078 in 2024.

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