Financial results - HORAZ STAR SRL

Financial Summary - Horaz Star Srl
Unique identification code: 24614369
Registration number: J12/4149/2008
Nace: 5630
Sales - Ron
237.621
Net Profit - Ron
41.202
Employees
5
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Company Horaz Star Srl with Fiscal Code 24614369 recorded a turnover of 2024 of 237.621, with a net profit of 41.202 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 - Horaz Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.431 64.574 143.907 188.410 298.048 200.246 255.560 258.802 225.669 237.621
Total Income - EUR 43.431 64.578 144.305 252.725 298.707 203.432 255.951 258.860 228.437 238.185
Total Expenses - EUR 42.742 98.390 134.062 131.684 232.424 189.240 172.010 189.481 167.564 189.977
Gross Profit/Loss - EUR 688 -33.812 10.243 121.041 66.283 14.193 83.940 69.379 60.874 48.207
Net Profit/Loss - EUR -615 -34.457 8.800 118.514 63.296 12.159 82.001 67.179 58.247 41.202
Employees 8 10 9 0 11 11 11 10 5 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 increased by 5.9%, from 225.669 euro in the year 2023, to 237.621 euro in 2024. The Net Profit decreased by -16.720 euro, from 58.247 euro in 2023, to 41.202 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 - Horaz Star Srl - CUI 24614369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 224 1.620 2.173 8.511 15.854 17.875 15.911 8.973 21.117
Current Assets 33.207 22.773 17.760 56.814 133.913 143.567 212.504 247.858 288.493 237.860
Inventories 19.753 8.024 5.940 42.233 33.107 12.993 16.430 15.560 25.518 11.034
Receivables 13.108 11.091 11.737 11.410 79.316 127.240 191.403 226.432 217.738 220.049
Cash 347 3.657 83 3.171 21.489 3.334 4.670 5.866 45.237 6.778
Shareholders Funds -73.642 -107.348 -99.021 21.310 84.193 94.756 174.657 242.398 287.856 205.428
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 107.076 130.345 118.400 37.676 58.230 64.665 47.275 21.371 9.610 53.550
Income in Advance 0 0 0 0 0 0 8.446 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 237.860 euro in 2024 which includes Inventories of 11.034 euro, Receivables of 220.049 euro and cash availability of 6.778 euro.
The company's Equity was valued at 205.428 euro, while total Liabilities amounted to 53.550 euro. Equity decreased by -80.819 euro, from 287.856 euro in 2023, to 205.428 in 2024.

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