Financial results - D.P.C. HORECA SRL

Financial Summary - D.p.c. Horeca Srl
Unique identification code: 29494662
Registration number: J2023014357405
Nace: 5622
Sales - Ron
-2.279
Net Profit - Ron
-86.463
Employees
1
Open Account
Company D.p.c. Horeca Srl with Fiscal Code 29494662 recorded a turnover of 2024 of -2.279, with a net profit of -86.463 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.p.c. Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.380 714.653 761.747 645.167 871.147 884.621 959.425 1.096.181 465.935 -2.279
Total Income - EUR 770.330 721.059 765.008 662.976 888.295 952.818 1.049.456 1.158.813 537.174 -1.701
Total Expenses - EUR 730.679 711.284 764.152 633.703 738.415 777.080 931.888 1.207.532 1.025.030 84.761
Gross Profit/Loss - EUR 39.650 9.775 856 29.273 149.880 175.738 117.569 -48.719 -487.856 -86.463
Net Profit/Loss - EUR 33.894 7.527 856 22.692 141.582 167.664 110.011 -59.360 -487.856 -86.463
Employees 9 7 6 6 6 3 0 10 7 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. In the last year of activity, the sales decreased by -100.5%, from 465.935 euro in the year 2023, to -2.279 euro in 2024.
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 - D.p.c. Horeca Srl - CUI 29494662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.030 2.484 1.389 20 22.200 31.004 23.669 297.495 170.393 117.092
Current Assets 391.696 422.857 419.262 345.453 694.439 874.056 840.900 735.813 -46.336 -29.702
Inventories 211.992 222.851 211.089 172.644 331.582 360.126 448.031 437.855 44.381 10.532
Receivables 145.753 120.008 152.887 164.083 242.850 388.280 357.400 333.099 86.931 16.631
Cash 33.952 79.409 55.286 8.727 120.007 125.649 35.469 -35.141 -177.647 -56.864
Shareholders Funds 45.618 9.767 11.145 32.554 175.245 178.828 123.153 47.158 -445.859 -530.450
Social Capital 225 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 349.109 415.940 409.681 312.956 541.395 659.017 744.954 923.223 571.834 617.839
Income in Advance 0 0 0 0 0 71.421 0 65.944 559 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -29.702 euro in 2024 which includes Inventories of 10.532 euro, Receivables of 16.631 euro and cash availability of -56.864 euro.
The company's Equity was valued at -530.450 euro, while total Liabilities amounted to 617.839 euro. Equity decreased by -87.082 euro, from -445.859 euro in 2023, to -530.450 in 2024.

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