Financial results - HORIADI TREND SRL

Financial Summary - Horiadi Trend Srl
Unique identification code: 34231719
Registration number: J2015000424169
Nace: 4771
Sales - Ron
28.009
Net Profit - Ron
336
Employees
2
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Company Horiadi Trend Srl with Fiscal Code 34231719 recorded a turnover of 2024 of 28.009, with a net profit of 336 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horiadi Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.595 28.224 22.090 17.333 30.116 7.730 17.659 24.616 24.184 28.009
Total Income - EUR 30.595 28.224 22.090 17.333 30.116 10.046 17.659 24.616 24.184 28.009
Total Expenses - EUR 19.494 21.729 22.012 16.230 20.974 17.915 23.073 25.586 21.267 27.609
Gross Profit/Loss - EUR 11.101 6.495 79 1.103 9.141 -7.869 -5.413 -969 2.918 400
Net Profit/Loss - EUR 10.183 6.082 -142 930 8.841 -7.922 -5.413 -1.216 2.676 336
Employees 2 2 2 2 3 3 3 2 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 16.5%, from 24.184 euro in the year 2023, to 28.009 euro in 2024. The Net Profit decreased by -2.325 euro, from 2.676 euro in 2023, to 336 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 - Horiadi Trend Srl - CUI 34231719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.663 16.591 15.891 16.563 20.478 12.602 9.161 8.023 8.210 10.156
Inventories 6.786 7.027 7.881 9.155 5.749 5.438 6.602 6.021 6.290 6.978
Receivables 0 0 511 504 844 0 0 0 0 0
Cash 3.877 9.564 7.500 6.903 13.886 7.164 2.560 2.002 1.920 3.178
Shareholders Funds 10.228 16.205 15.789 16.430 19.894 11.596 5.925 4.728 7.389 7.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 809 762 500 528 1.000 1.006 3.236 3.296 821 2.472
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.156 euro in 2024 which includes Inventories of 6.978 euro, Receivables of 0 euro and cash availability of 3.178 euro.
The company's Equity was valued at 7.684 euro, while total Liabilities amounted to 2.472 euro. Equity increased by 336 euro, from 7.389 euro in 2023, to 7.684 in 2024.

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