Search

Financial results - AMENAJARI SI DOTARI HORECA SRL

0.00
Financial Summary - Amenajari Si Dotari Horeca Srl
Unique identification code: 29455353
Registration number: J12/3079/2011
Nace: 4690
Sales - Ron
235.605
Net Profit - Ron
1.483
Employees
Open Account
Company Amenajari Si Dotari Horeca Srl with Fiscal Code 29455353 recorded a turnover of 2024 of 235.605, with a net profit of 1.483 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajari Si Dotari Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.291 166.251 161.787 290.779 210.516 169.435 153.356 231.884 249.512 235.605
Total Income - EUR 160.545 204.075 199.428 299.618 210.922 178.446 165.173 239.921 253.305 246.670
Total Expenses - EUR 155.252 200.645 178.116 258.283 200.373 176.326 138.176 216.998 249.354 243.140
Gross Profit/Loss - EUR 5.293 3.429 21.312 41.335 10.549 2.120 26.997 22.923 3.951 3.531
Net Profit/Loss - EUR 3.864 2.451 19.694 38.495 8.444 425 25.464 20.604 1.444 1.483
Employees 2 1 1 0 1 1 0 0 2 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. In the last year of activity, the sales decreased by -5.0%, from 249.512 euro in the year 2023, to 235.605 euro in 2024. The Net Profit increased by 47 euro, from 1.444 euro in 2023, to 1.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Amenajari Si Dotari Horeca Srl

Rating financiar

Financial Rating -
AMENAJARI SI DOTARI HORECA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amenajari Si Dotari Horeca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amenajari Si Dotari Horeca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amenajari Si Dotari Horeca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amenajari Si Dotari Horeca Srl - CUI 29455353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 6.327 4.800 3.156 3.598 520 -298 2.293 2.267 1.030
Current Assets 84.750 55.525 61.142 93.918 109.213 118.738 164.686 241.572 163.661 90.025
Inventories 41.139 37.020 45.430 76.084 88.948 100.522 100.015 128.584 119.164 87.307
Receivables 34.957 16.192 11.629 9.246 9.844 9.038 28.006 111.898 33.076 992
Cash 8.653 2.314 4.083 8.588 10.421 9.178 36.666 1.089 11.421 1.727
Shareholders Funds 9.812 2.505 22.156 60.245 67.522 66.667 90.652 110.200 111.310 72.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.934 59.348 43.785 36.829 45.289 52.591 73.736 133.665 54.618 18.803
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.025 euro in 2024 which includes Inventories of 87.307 euro, Receivables of 992 euro and cash availability of 1.727 euro.
The company's Equity was valued at 72.252 euro, while total Liabilities amounted to 18.803 euro. Equity decreased by -38.436 euro, from 111.310 euro in 2023, to 72.252 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Amenajari Si Dotari Horeca Srl

Comments - Amenajari Si Dotari Horeca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.