Company Central Horeca Srl with Fiscal Code 2372418
recorded a turnover of 2024 of
1.056.828,
with a net profit of
65.902
and having an average number of employees of
32.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Horeca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
436.565
551.307
650.623
743.821
855.504
2.369.523
608.294
1.937.010
1.983.277
1.056.828
Total Income - EUR
564.576
689.491
818.376
1.141.500
1.501.829
2.969.134
1.610.118
2.928.288
2.261.799
1.423.774
Total Expenses - EUR
552.007
617.249
712.446
1.005.823
1.336.940
1.792.256
1.447.874
2.387.887
1.790.971
1.345.165
Gross Profit/Loss - EUR
12.569
72.242
105.930
135.677
164.889
1.176.878
162.243
540.401
470.828
78.608
Net Profit/Loss - EUR
10.592
59.093
98.455
128.230
157.187
1.086.916
159.537
537.087
393.050
65.902
Employees
29
32
35
36
36
37
30
30
33
32
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 -46.4%, from 1.983.277 euro in the year 2023, to 1.056.828 euro in 2024.
The Net Profit decreased by -324.951 euro, from 393.050 euro in 2023, to 65.902 in the last year.
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Financial Rating - CENTRAL HORECA SRL
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Financial Reports - Central Horeca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Horeca Srl - CUI 2372418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.296
166.850
331.520
318.165
542.413
1.072.231
1.136.661
1.160.610
1.524.694
1.612.787
Current Assets
53.342
82.636
146.764
383.164
880.585
725.006
1.370.144
1.522.424
1.842.016
1.506.201
Inventories
11.397
12.058
11.844
237.338
670.665
44.541
742.715
841.617
215.771
111.501
Receivables
906
45.864
30.392
102.749
86.220
420.379
266.345
273.008
1.613.858
1.027.500
Cash
41.038
24.715
104.528
43.076
123.699
260.086
361.083
407.798
42.132
96.417
Shareholders Funds
78.422
126.231
340.238
462.224
599.966
1.712.731
1.749.171
2.204.421
2.587.785
2.655.519
Social Capital
2.259
2.236
2.198
2.158
2.116
2.076
2.030
2.036
2.030
2.018
Debts
147.216
127.270
138.046
239.105
823.032
84.506
757.634
478.613
235.524
233.289
Income in Advance
0
0
0
0
0
0
0
0
543.401
230.180
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
1.506.201 euro in 2024 which includes Inventories of
111.501 euro, Receivables of
1.027.500 euro and cash availability of
96.417 euro.
The company's Equity was valued at
2.655.519 euro, while total Liabilities amounted to
233.289 euro.
Equity increased by 82.196 euro, from 2.587.785 euro in 2023, to 2.655.519 in 2024.
The Debt Ratio was 7.5% in the year 2024.
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