Financial results - HORUSZ SRL

Financial Summary - Horusz Srl
Unique identification code: 14881849
Registration number: J19/278/2002
Nace: 5630
Sales - Ron
70.155
Net Profit - Ron
-6.841
Employees
2
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Company Horusz Srl with Fiscal Code 14881849 recorded a turnover of 2024 of 70.155, with a net profit of -6.841 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horusz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.488 54.311 53.613 126.950 170.470 94.149 114.220 121.232 123.611 70.155
Total Income - EUR 80.793 69.477 53.613 128.038 175.087 101.249 114.844 122.190 123.611 70.308
Total Expenses - EUR 71.725 67.903 64.319 82.076 109.129 84.137 92.945 90.760 123.308 77.150
Gross Profit/Loss - EUR 9.067 1.574 -10.707 45.963 65.959 17.112 21.900 31.430 304 -6.841
Net Profit/Loss - EUR 7.616 880 -11.244 44.682 64.208 16.310 20.895 30.242 -771 -6.841
Employees 7 6 6 7 8 5 5 5 5 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 decreased by -42.9%, from 123.611 euro in the year 2023, to 70.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horusz Srl - CUI 14881849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.337 10.784 12.304 19.857 19.473 19.103 12.930 8.946 4.488 2.966
Current Assets 13.944 19.123 18.199 15.302 25.672 15.224 18.438 54.485 26.388 20.923
Inventories 7.420 7.660 7.426 9.496 10.680 7.358 5.302 9.476 7.367 8.831
Receivables 5.353 11.332 9.777 3.465 2.246 3.219 281 29.048 2.931 1.146
Cash 1.171 131 995 2.342 12.745 4.647 12.856 15.961 5.981 10.946
Shareholders Funds -65.080 -63.537 -73.706 -27.671 37.073 16.360 26.252 30.290 2.344 -4.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.362 93.445 104.208 62.831 8.072 17.968 5.117 33.140 28.531 28.399
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.923 euro in 2024 which includes Inventories of 8.831 euro, Receivables of 1.146 euro and cash availability of 10.946 euro.
The company's Equity was valued at -4.511 euro, while total Liabilities amounted to 28.399 euro. Equity decreased by -6.841 euro, from 2.344 euro in 2023, to -4.511 in 2024.

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