Financial results - CASA HOREZEANA SRL

Financial Summary - Casa Horezeana Srl
Unique identification code: 16056610
Registration number: J2004000045380
Nace: 5611
Sales - Ron
306.643
Net Profit - Ron
51.642
Employees
11
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Company Casa Horezeana Srl with Fiscal Code 16056610 recorded a turnover of 2024 of 306.643, with a net profit of 51.642 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Horezeana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.776 237.463 246.861 203.674 235.720 176.075 209.090 307.486 285.993 306.643
Total Income - EUR 196.776 237.479 251.468 203.674 235.726 180.399 256.265 323.661 286.531 308.987
Total Expenses - EUR 174.321 192.861 204.253 182.434 182.718 139.475 197.898 242.761 255.671 249.215
Gross Profit/Loss - EUR 22.455 44.617 47.214 21.240 53.008 40.924 58.367 80.900 30.860 59.772
Net Profit/Loss - EUR 22.455 44.617 45.428 19.203 51.166 39.159 56.085 77.824 28.139 51.642
Employees 16 16 17 15 12 14 13 13 13 11
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 increased by 7.8%, from 285.993 euro in the year 2023, to 306.643 euro in 2024. The Net Profit increased by 23.661 euro, from 28.139 euro in 2023, to 51.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Horezeana Srl - CUI 16056610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.492 20.335 73.689 68.156 82.564 74.291 69.058 64.178 57.553 110.455
Current Assets 8.047 13.343 16.654 33.517 26.555 26.979 74.170 115.344 65.743 81.393
Inventories 3.656 8.109 7.883 18.401 13.185 15.585 9.236 14.012 9.153 7.732
Receivables 3.863 4.273 5.642 12.620 10.523 9.453 18.765 30.039 13.981 30.041
Cash 529 960 3.129 2.497 2.847 1.941 46.168 71.293 42.610 43.620
Shareholders Funds -133.309 -87.332 -40.426 -20.481 31.081 69.651 124.191 80.733 108.628 168.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.848 121.010 130.769 122.154 78.038 31.619 19.036 98.788 14.669 23.183
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.393 euro in 2024 which includes Inventories of 7.732 euro, Receivables of 30.041 euro and cash availability of 43.620 euro.
The company's Equity was valued at 168.664 euro, while total Liabilities amounted to 23.183 euro. Equity increased by 60.644 euro, from 108.628 euro in 2023, to 168.664 in 2024.

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