Financial results - HOROZ ELECTRIC ROMANIA SRL

Financial Summary - Horoz Electric Romania Srl
Unique identification code: 35526890
Registration number: J2016000340235
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-588
Employees
Open Account
Company Horoz Electric Romania Srl with Fiscal Code 35526890 recorded a turnover of 2023 of - , with a net profit of -588 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horoz Electric Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.659 62.571 10.041 0 0 0 0 0 -
Total Income - EUR - 72.192 63.383 10.041 0 0 0 0 0 -
Total Expenses - EUR - 139.314 93.545 19.115 3.246 1.899 338 937 591 -
Gross Profit/Loss - EUR - -67.122 -30.162 -9.073 -3.246 -1.899 -338 -937 -591 -
Net Profit/Loss - EUR - -67.773 -30.796 -9.073 -3.246 -1.899 -338 -937 -591 -
Employees - 4 2 1 1 0 0 0 0 -
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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HOROZ ELECTRIC ROMANIA SRL

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Horoz Electric Romania 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 - Horoz Electric Romania Srl - CUI 35526890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.165 263 0 0 0 0 0 0 -
Current Assets - 725.781 56.435 8.310 6.913 6.920 5.954 5.972 6.037 -
Inventories - 666.875 7 0 0 0 0 0 0 -
Receivables - 56.817 54.818 6.731 6.830 6.894 5.948 5.966 6.030 -
Cash - 2.088 1.609 1.579 83 26 6 6 6 -
Shareholders Funds - -61.093 -90.833 -137.374 -137.960 -137.244 -129.175 -125.311 -125.522 -
Social Capital - 6.680 6.589 6.468 6.343 6.223 6.085 6.104 6.085 -
Debts - 790.471 147.956 145.684 144.873 144.164 135.129 131.283 131.558 -
Income in Advance - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.037 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.030 euro and cash availability of 6 euro.
The company's Equity was valued at -125.522 euro, while total Liabilities amounted to 131.558 euro. Equity decreased by -591 euro, from -125.311 euro in 2022, to -125.522 in 2023.

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