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Financial results - BUSINESS PLAN HORECA M.S. S.R.L.

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Financial Summary - Business Plan Horeca M.s. S.r.l.
Unique identification code: 41048162
Registration number: J5/1311/2019
Nace: 8299
Sales - Ron
81.577
Net Profit - Ron
61.710
Employees
1
Open Account
Company Business Plan Horeca M.s. S.r.l. with Fiscal Code 41048162 recorded a turnover of 2024 of 81.577, with a net profit of 61.710 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Plan Horeca M.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.925 13.320 40.794 36.756 0 81.577
Total Income - EUR - - - - 2.925 13.320 40.794 36.756 0 81.586
Total Expenses - EUR - - - - 1.881 4.558 9.467 7.299 85 8.134
Gross Profit/Loss - EUR - - - - 1.045 8.762 31.328 29.456 -85 73.452
Net Profit/Loss - EUR - - - - 1.008 8.451 30.928 29.144 -85 61.710
Employees - - - - 1 1 2 1 0 1
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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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 - Business Plan Horeca M.s. S.r.l. - CUI 41048162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.152 23.633 53.199 31.128 115 69.101
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.316 1.876 24.091 29.090 57 67.598
Cash - - - - 4.836 21.757 29.108 2.038 58 1.504
Shareholders Funds - - - - 1.050 9.481 30.977 29.193 74 61.784
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.102 14.152 22.222 1.936 40 7.318
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.598 euro and cash availability of 1.504 euro.
The company's Equity was valued at 61.784 euro, while total Liabilities amounted to 7.318 euro. Equity increased by 61.710 euro, from 74 euro in 2023, to 61.784 in 2024.
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