Company Horea & Carmen Srl with Fiscal Code 18287041
recorded a turnover of 2024 of
541.162,
with a net profit of
62.459
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horea & Carmen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
549.799
317.020
129.756
279.243
902.184
370.734
202.547
191.395
407.296
541.162
Total Income - EUR
550.868
317.269
139.302
479.302
1.198.473
371.244
205.468
331.649
589.004
751.015
Total Expenses - EUR
540.850
310.395
175.566
373.360
340.747
360.191
238.427
295.538
523.819
675.401
Gross Profit/Loss - EUR
10.017
6.874
-36.263
105.943
857.726
11.052
-32.959
36.111
65.185
75.614
Net Profit/Loss - EUR
7.800
5.734
-37.874
101.194
848.139
7.726
-34.679
32.940
60.703
62.459
Employees
3
3
3
3
3
3
5
10
8
8
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 33.6%, from 407.296 euro in the year 2023, to 541.162 euro in 2024.
The Net Profit increased by 2.095 euro, from 60.703 euro in 2023, to 62.459 in the last year.
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Financial Rating - HOREA & CARMEN SRL
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Insolvency Probability
Financial Reports - Horea & Carmen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horea & Carmen Srl - CUI 18287041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.582
19.309
1.510
74.488
44.901
23.583
375.012
410.114
378.094
322.266
Current Assets
148.308
99.009
50.255
267.122
939.256
697.386
361.596
405.231
591.151
603.661
Inventories
43.066
38.198
17.474
41.662
34.549
45.165
34.193
64.438
114.652
136.393
Receivables
43.599
28.111
26.649
222.950
546.374
629.334
318.914
338.278
467.782
460.316
Cash
61.642
32.700
6.132
2.510
358.333
22.887
8.490
2.515
8.716
6.952
Shareholders Funds
30.622
5.779
-37.655
64.230
911.125
496.813
444.531
478.850
538.101
488.296
Social Capital
45
45
219
215
211
207
202
203
202
201
Debts
151.845
129.802
100.970
288.718
73.032
41.885
159.877
223.016
331.880
357.427
Income in Advance
0
0
0
0
0
196.469
192.112
183.090
159.520
135.743
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.661 euro in 2024 which includes Inventories of
136.393 euro, Receivables of
460.316 euro and cash availability of
6.952 euro.
The company's Equity was valued at
488.296 euro, while total Liabilities amounted to
357.427 euro.
Equity decreased by -46.798 euro, from 538.101 euro in 2023, to 488.296 in 2024.
The Debt Ratio was 36.4% in the year 2024.
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