The most important financial indicators for the company Horaţiu Red & Black S.r.l. - Unique Identification Number 39647500:
sales in 2023 was
92.489
euro, registering a net profit of
-32.542
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Horaţiu Red & Black S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
34.271
109.780
62.291
64.986
60.716
92.489
Total Income - EUR
-
-
-
-
95.551
191.998
115.785
90.868
155.041
113.789
Total Expenses - EUR
-
-
-
-
43.359
126.263
80.013
89.099
105.546
145.366
Gross Profit/Loss - EUR
-
-
-
-
52.192
65.735
35.772
1.768
49.495
-31.577
Net Profit/Loss - EUR
-
-
-
-
51.261
64.055
34.983
1.685
48.016
-32.542
Employees
-
-
-
-
7
8
7
7
6
6
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 52.8%, from 60.716 euro in the year 2022, to 92.489 euro in 2023.
The Net Profit decreased by -47.870 euro, from 48.016 euro in 2022, to 0 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 -
Horaţiu Red & Black S.r.l. - CUI 39647500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
48.271
45.224
42.137
42.443
39.813
Current Assets
-
-
-
-
59.749
36.026
9.843
33.344
19.576
15.744
Inventories
-
-
-
-
5.580
6.515
2.102
5.837
6.229
5.185
Receivables
-
-
-
-
0
15.150
3.661
23.151
12.090
4.834
Cash
-
-
-
-
54.170
14.361
4.080
4.356
1.257
5.724
Shareholders Funds
-
-
-
-
51.304
75.275
37.394
38.250
48.058
3.539
Social Capital
-
-
-
-
43
42
43
42
43
42
Debts
-
-
-
-
8.445
9.022
17.673
37.231
13.960
52.018
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.744 euro in 2023 which includes Inventories of
5.185 euro, Receivables of
4.834 euro and cash availability of
5.724 euro.
The company's Equity was valued at
3.539 euro, while total Liabilities amounted to
52.018 euro.
Equity decreased by -44.374 euro, from 48.058 euro in 2022, to 3.539 in 2023.
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Comments - Horaţiu Red & Black S.r.l.