Financial results - CONSUMABILE HORECA S.R.L.

Financial Summary - Consumabile Horeca S.r.l.
Unique identification code: 43076967
Registration number: J2020001224322
Nace: 4690
Sales - Ron
604.157
Net Profit - Ron
26.769
Employees
3
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Company Consumabile Horeca S.r.l. with Fiscal Code 43076967 recorded a turnover of 2024 of 604.157, with a net profit of 26.769 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumabile Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 111.834 178.888 283.637 283.973 604.157
Total Income - EUR - - - - - 111.834 179.581 290.635 288.182 606.228
Total Expenses - EUR - - - - - 91.252 166.606 286.578 276.464 575.948
Gross Profit/Loss - EUR - - - - - 20.581 12.976 4.056 11.718 30.280
Net Profit/Loss - EUR - - - - - 19.670 11.712 2.013 9.466 26.769
Employees - - - - - 1 3 3 3 3
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 113.9%, from 283.973 euro in the year 2023, to 604.157 euro in 2024. The Net Profit increased by 17.356 euro, from 9.466 euro in 2023, to 26.769 in the last year.
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 - Consumabile Horeca S.r.l. - CUI 43076967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.904 2.357 1.819 1.901 19.362
Current Assets - - - - - 59.595 138.949 112.210 152.792 368.134
Inventories - - - - - 0 107.871 41.087 75.244 186.928
Receivables - - - - - 59.422 25.999 69.585 74.548 178.471
Cash - - - - - 173 5.079 1.538 3.000 2.734
Shareholders Funds - - - - - 19.711 30.986 31.046 40.418 66.961
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.305 111.171 83.454 115.507 323.139
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.134 euro in 2024 which includes Inventories of 186.928 euro, Receivables of 178.471 euro and cash availability of 2.734 euro.
The company's Equity was valued at 66.961 euro, while total Liabilities amounted to 323.139 euro. Equity increased by 26.769 euro, from 40.418 euro in 2023, to 66.961 in 2024.

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