Financial results - ECHIPAMENTE HORECA S.R.L.

Financial Summary - Echipamente Horeca S.r.l.
Unique identification code: 42230714
Registration number: J16/251/2020
Nace: 4791
Sales - Ron
94.909
Net Profit - Ron
24.267
Employees
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Company Echipamente Horeca S.r.l. with Fiscal Code 42230714 recorded a turnover of 2024 of 94.909, with a net profit of 24.267 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.848 16.309 20.278 27.175 94.909
Total Income - EUR - - - - - 12.855 16.309 20.283 27.216 94.924
Total Expenses - EUR - - - - - 10.956 13.992 17.033 13.184 66.523
Gross Profit/Loss - EUR - - - - - 1.900 2.317 3.250 14.032 28.401
Net Profit/Loss - EUR - - - - - 1.523 1.887 2.732 11.831 24.267
Employees - - - - - 1 0 0 0 0
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 251.2%, from 27.175 euro in the year 2023, to 94.909 euro in 2024. The Net Profit increased by 12.502 euro, from 11.831 euro in 2023, to 24.267 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 - Echipamente Horeca S.r.l. - CUI 42230714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 708
Current Assets - - - - - 12.308 16.976 15.080 47.622 36.632
Inventories - - - - - 978 2.492 2.155 2.281 3.274
Receivables - - - - - 2.015 12.653 848 7.043 6.082
Cash - - - - - 9.314 1.831 12.077 38.298 27.276
Shareholders Funds - - - - - 1.606 3.457 6.200 14.078 34.045
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 10.702 13.519 8.880 33.544 3.295
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.632 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 6.082 euro and cash availability of 27.276 euro.
The company's Equity was valued at 34.045 euro, while total Liabilities amounted to 3.295 euro. Equity increased by 20.045 euro, from 14.078 euro in 2023, to 34.045 in 2024.

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