Company Horaţiu Red & Black S.r.l. with Fiscal Code 39647500
recorded a turnover of 2024 of
60.745,
with a net profit of
-36.900
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horaţiu Red & Black S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.271
109.780
62.291
64.986
60.716
92.489
60.745
Total Income - EUR
-
-
-
95.551
191.998
115.785
90.868
155.041
113.789
60.746
Total Expenses - EUR
-
-
-
43.359
126.263
80.013
89.099
105.546
145.366
95.785
Gross Profit/Loss - EUR
-
-
-
52.192
65.735
35.772
1.768
49.495
-31.577
-35.039
Net Profit/Loss - EUR
-
-
-
51.261
64.055
34.983
1.685
48.016
-32.542
-36.900
Employees
-
-
-
7
8
7
7
6
6
5
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 -34.0%, from 92.489 euro in the year 2023, to 60.745 euro in 2024.
Check the financial reports for the company - Horaţiu Red & Black S.r.l.
Financial Rating - HORAŢIU RED & BLACK S.R.L.
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Financial Rating
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Prob. of insolvency - Horaţiu Red & Black S.r.l.
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Insolvency Probability
Financial Reports - Horaţiu Red & Black 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 Red & Black S.r.l. - CUI 39647500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
48.271
45.224
42.137
42.443
39.813
38.382
Current Assets
-
-
-
59.749
36.026
9.843
33.344
19.576
15.744
7.675
Inventories
-
-
-
5.580
6.515
2.102
5.837
6.229
5.185
2.124
Receivables
-
-
-
0
15.150
3.661
23.151
12.090
4.834
4.315
Cash
-
-
-
54.170
14.361
4.080
4.356
1.257
5.724
1.236
Shareholders Funds
-
-
-
51.304
75.275
37.394
38.250
48.058
3.539
-33.381
Social Capital
-
-
-
43
42
43
42
43
42
42
Debts
-
-
-
8.445
9.022
17.673
37.231
13.960
52.018
79.438
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
"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
7.675 euro in 2024 which includes Inventories of
2.124 euro, Receivables of
4.315 euro and cash availability of
1.236 euro.
The company's Equity was valued at
-33.381 euro, while total Liabilities amounted to
79.438 euro.
Equity decreased by -36.900 euro, from 3.539 euro in 2023, to -33.381 in 2024.
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