Financial results - HORIA SHOP S.R.L.

Financial Summary - Horia Shop S.r.l.
Unique identification code: 45004126
Registration number: J38/1055/2021
Nace: 4711
Sales - Ron
89.533
Net Profit - Ron
-10.259
Employees
2
Open Account
Company Horia Shop S.r.l. with Fiscal Code 45004126 recorded a turnover of 2024 of 89.533, with a net profit of -10.259 and having an average number of employees of 2. 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 Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 57.660 83.335 89.533
Total Income - EUR - - - - - - 0 57.702 83.541 89.887
Total Expenses - EUR - - - - - - 558 58.950 91.901 98.261
Gross Profit/Loss - EUR - - - - - - -558 -1.248 -8.360 -8.375
Net Profit/Loss - EUR - - - - - - -558 -1.814 -9.196 -10.259
Employees - - - - - - 0 1 2 2
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 8.0%, from 83.335 euro in the year 2023, to 89.533 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 Shop S.r.l. - CUI 45004126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.304 4.138 4.674 4.469
Current Assets - - - - - - 232 15.057 28.764 29.950
Inventories - - - - - - 0 13.217 22.693 23.429
Receivables - - - - - - 0 0 97 3.182
Cash - - - - - - 232 1.840 5.974 3.339
Shareholders Funds - - - - - - -518 -2.333 -11.522 -21.716
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.054 21.528 44.959 56.136
Income in Advance - - - - - - 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 29.950 euro in 2024 which includes Inventories of 23.429 euro, Receivables of 3.182 euro and cash availability of 3.339 euro.
The company's Equity was valued at -21.716 euro, while total Liabilities amounted to 56.136 euro. Equity decreased by -10.259 euro, from -11.522 euro in 2023, to -21.716 in 2024.

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