The most important financial indicators for the company Horaz Star Srl - Unique Identification Number 24614369:
sales in 2023 was
225.669
euro, registering a net profit of
58.247
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -12.5%, from 258.802 euro in the year 2022, to 225.669 euro in 2023.
The Net Profit decreased by -8.729 euro, from 67.179 euro in 2022, to 58.247 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 -
Horaz Star Srl - CUI 24614369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225
227
224
1.620
2.173
8.511
15.854
17.875
15.911
8.973
Current Assets
11.240
33.207
22.773
17.760
56.814
133.913
143.567
212.504
247.858
288.493
Inventories
1.513
19.753
8.024
5.940
42.233
33.107
12.993
16.430
15.560
25.518
Receivables
8.197
13.108
11.091
11.737
11.410
79.316
127.240
191.403
226.432
217.738
Cash
1.530
347
3.657
83
3.171
21.489
3.334
4.670
5.866
45.237
Shareholders Funds
-72.423
-73.642
-107.348
-99.021
21.310
84.193
94.756
174.657
242.398
287.856
Social Capital
45
45
45
44
43
42
41
40
61
61
Debts
83.887
107.076
130.345
118.400
37.676
58.230
64.665
47.275
21.371
9.610
Income in Advance
0
0
0
0
0
0
0
8.446
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
288.493 euro in 2023 which includes Inventories of
25.518 euro, Receivables of
217.738 euro and cash availability of
45.237 euro.
The company's Equity was valued at
287.856 euro, while total Liabilities amounted to
9.610 euro.
Equity increased by 46.193 euro, from 242.398 euro in 2022, to 287.856 in 2023.
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Comments - Horaz Star Srl