Financial results - HORIA COM S.R.L.

Financial Summary - Horia Com S.r.l.
Unique identification code: 2850253
Registration number: J26/3242/1992
Nace: 4711
Sales - Ron
11.933
Net Profit - Ron
-17.835
Employees
1
Open Account
Company Horia Com S.r.l. with Fiscal Code 2850253 recorded a turnover of 2024 of 11.933, with a net profit of -17.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.263 134.306 114.082 82.227 68.657 49.557 50.610 53.420 32.988 11.933
Total Income - EUR 139.591 134.306 116.604 87.284 84.407 50.284 51.557 70.748 32.988 13.547
Total Expenses - EUR 134.534 131.609 114.038 86.240 80.244 60.966 59.682 53.353 40.759 31.247
Gross Profit/Loss - EUR 5.057 2.697 2.566 1.044 4.163 -10.682 -8.125 17.395 -7.771 -17.700
Net Profit/Loss - EUR 3.773 2.019 153 176 3.330 -11.030 -8.125 16.905 -8.053 -17.835
Employees 3 3 3 1 1 1 2 2 1 1
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 -63.6%, from 32.988 euro in the year 2023, to 11.933 euro in 2024.
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 - Horia Com S.r.l. - CUI 2850253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.438 22.271 29.833 28.396 25.851 20.711 14.788 10.906 11.406 24.790
Current Assets 30.097 31.322 29.562 29.084 29.607 30.595 33.254 43.045 47.789 40.337
Inventories 28.950 28.387 26.233 26.733 27.879 28.934 31.466 41.128 38.365 38.167
Receivables 18 1.804 1.582 2.071 1.428 1.518 1.367 1.379 1.277 2.129
Cash 1.129 1.131 1.747 280 300 142 420 539 8.147 41
Shareholders Funds 24.314 26.085 25.796 25.498 28.334 16.765 8.268 25.048 16.918 -1.012
Social Capital 4.792 4.743 4.663 4.577 4.489 4.403 4.306 4.319 4.306 4.282
Debts 29.542 27.580 32.228 31.051 27.124 34.541 39.774 28.904 42.277 66.139
Income in Advance 0 0 1.423 930 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.337 euro in 2024 which includes Inventories of 38.167 euro, Receivables of 2.129 euro and cash availability of 41 euro.
The company's Equity was valued at -1.012 euro, while total Liabilities amounted to 66.139 euro. Equity decreased by -17.835 euro, from 16.918 euro in 2023, to -1.012 in 2024.

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