Financial results - HOROCRIS-CLAU 95 SRL

Financial Summary - Horocris-Clau 95 Srl
Unique identification code: 31254416
Registration number: J17/198/2013
Nace: 4511
Sales - Ron
-
Net Profit - Ron
4.924
Employees
1
Open Account
Company Horocris-Clau 95 Srl with Fiscal Code 31254416 recorded a turnover of 2024 of - , with a net profit of 4.924 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horocris-Clau 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.257 1.839 0 0 0 0 0 0 0
Total Income - EUR 0 3.257 1.839 0 0 0 0 0 12.911 9.156
Total Expenses - EUR 68 2.698 1.759 99 377 320 107 89 3.998 3.455
Gross Profit/Loss - EUR -68 559 81 -99 -377 -320 -107 -89 8.913 5.702
Net Profit/Loss - EUR -68 461 26 -99 -377 -320 -107 -89 7.666 4.924
Employees 0 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HOROCRIS-CLAU 95 SRL

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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 - Horocris-Clau 95 Srl - CUI 31254416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 881 593 560 285 86 0 0 12.135 9.968
Current Assets 134 1.829 235 155 59 138 113 85 1.061 7.341
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49 0 21 35 56 66 67 68 574 575
Cash 85 1.829 214 119 3 72 45 17 487 6.766
Shareholders Funds -364 100 124 23 -354 -668 -760 -851 6.818 11.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498 2.610 704 691 699 892 872 936 6.377 5.605
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 575 euro and cash availability of 6.766 euro.
The company's Equity was valued at 11.704 euro, while total Liabilities amounted to 5.605 euro. Equity increased by 4.924 euro, from 6.818 euro in 2023, to 11.704 in 2024.

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