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Financial results - DOMENIUL HORECA CONSULTING S.R.L.

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Financial Summary - Domeniul Horeca Consulting S.r.l.
Unique identification code: 44365963
Registration number: J2021001426057
Nace: 1071
Sales - Ron
359.661
Net Profit - Ron
17.301
Employees
15
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Company Domeniul Horeca Consulting S.r.l. with Fiscal Code 44365963 recorded a turnover of 2024 of 359.661, with a net profit of 17.301 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.248 114.292 195.971 359.661
Total Income - EUR - - - - - - 14.248 114.293 195.971 362.789
Total Expenses - EUR - - - - - - 1.566 94.845 182.041 342.742
Gross Profit/Loss - EUR - - - - - - 12.681 19.449 13.930 20.047
Net Profit/Loss - EUR - - - - - - 12.254 18.443 11.970 17.301
Employees - - - - - - 0 6 6 15
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 84.6%, from 195.971 euro in the year 2023, to 359.661 euro in 2024. The Net Profit increased by 5.397 euro, from 11.970 euro in 2023, to 17.301 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Domeniul Horeca Consulting S.r.l. - CUI 44365963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 27.754 24.699 59.796
Current Assets - - - - - - 12.382 73.235 106.249 229.925
Inventories - - - - - - 0 36.491 65.184 167.757
Receivables - - - - - - 11.755 34.414 35.210 56.867
Cash - - - - - - 627 2.330 5.856 5.301
Shareholders Funds - - - - - - 12.294 30.776 42.652 59.715
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 87 70.994 88.407 274.939
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.925 euro in 2024 which includes Inventories of 167.757 euro, Receivables of 56.867 euro and cash availability of 5.301 euro.
The company's Equity was valued at 59.715 euro, while total Liabilities amounted to 274.939 euro. Equity increased by 17.301 euro, from 42.652 euro in 2023, to 59.715 in 2024.
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