The most important financial indicators for the company Horeco Service Srl - Unique Identification Number 16567258:
sales in 2023 was
52.151
euro, registering a net profit of
-118.532
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
In the last year of activity, the sales decreased by -83.4%, from 314.313 euro in the year 2022, to 52.151 euro in 2023.
The Net Profit decreased by -13.372 euro, from 13.413 euro in 2022, to 0 in the last year.
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 -
Horeco Service Srl - CUI 16567258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.392.392
5.170
0
0
0
0
0
0
0
0
Current Assets
58.772
74.671
98.204
106.541
118.470
117.462
148.121
176.295
154.537
119.069
Inventories
24.236
24.438
24.188
22.619
22.204
21.842
22.248
11.302
11.337
15.629
Receivables
26.213
48.551
58.990
80.675
78.106
38.770
103.764
131.776
127.345
85.465
Cash
8.323
1.683
15.026
3.246
18.160
56.850
22.109
33.217
15.856
17.974
Shareholders Funds
44.833
57.444
71.009
76.447
105.795
113.480
135.241
140.303
119.841
946
Social Capital
112
112
111
109
107
105
103
101
203
202
Debts
13.939
17.227
27.195
30.094
12.676
3.981
12.880
35.991
39.866
1.510.515
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.069 euro in 2023 which includes Inventories of
15.629 euro, Receivables of
85.465 euro and cash availability of
17.974 euro.
The company's Equity was valued at
946 euro, while total Liabilities amounted to
1.510.515 euro.
Equity decreased by -118.532 euro, from 119.841 euro in 2022, to 946 in 2023.
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