Financial results - FIVE HORECA GROUP S.R.L.

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Financial Summary - Five Horeca Group S.r.l.
Unique identification code: 39166492
Registration number: J40/3609/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
24.347
Employee
2
Open Account
The most important financial indicators for the company Five Horeca Group S.r.l. - Unique Identification Number 39166492: sales in 2023 was - euro, registering a net profit of 24.347 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Five Horeca Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 56.687 349 -1.043 59.299
Total Expenses - EUR - - - - 2.381 4.439 617 6.413 11.795 34.359
Gross Profit/Loss - EUR - - - - -2.381 -4.439 56.070 -6.064 -12.837 24.940
Net Profit/Loss - EUR - - - - -2.381 -4.439 55.504 -6.067 -12.837 24.347
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Five Horeca Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Five Horeca Group S.r.l. - CUI 39166492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.379 46.128 45.985 47.028 0 0 - - - -
Current Assets - - - - 23 94 66.348 77.622 66.635 95.314
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 44 39.932 75.382 66.229 85.969
Cash - - - - 23 50 26.416 2.240 406 9.345
Shareholders Funds - - - - -2.338 -6.732 48.899 41.748 29.040 53.299
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.361 6.826 28.601 204 6.011 792
Income in Advance - - - - 0 0 35.876 81.655 77.712 65.602
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.969 euro and cash availability of 9.345 euro.
The company's Equity was valued at 53.299 euro, while total Liabilities amounted to 792 euro. Equity increased by 24.347 euro, from 29.040 euro in 2022, to 53.299 in 2023. The Debt Ratio was 0.7% in the year 2023.
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