Financial results - EUREST HORECA SRL

Financial Summary - Eurest Horeca Srl
Unique identification code: 34956067
Registration number: J2015000352079
Nace: 4764
Sales - Ron
133.880
Net Profit - Ron
-2.158
Employees
4
Open Account
Company Eurest Horeca Srl with Fiscal Code 34956067 recorded a turnover of 2024 of 133.880, with a net profit of -2.158 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurest Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.748 97.050 100.764 124.723 152.344 110.904 124.287 135.574 136.752 133.880
Total Income - EUR 5.804 97.055 100.835 124.723 152.746 115.078 150.087 141.585 144.034 139.493
Total Expenses - EUR 3.915 81.007 86.876 101.793 120.299 97.842 117.374 128.252 133.847 141.279
Gross Profit/Loss - EUR 1.889 16.048 13.959 22.930 32.447 17.236 32.713 13.332 10.186 -1.786
Net Profit/Loss - EUR 1.716 15.077 12.952 21.683 30.921 16.405 31.470 12.004 8.864 -2.158
Employees 0 4 3 5 5 4 5 4 4 4
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 -1.5%, from 136.752 euro in the year 2023, to 133.880 euro in 2024. The Net Profit decreased by -8.815 euro, from 8.864 euro in 2023, to 0 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 - Eurest Horeca Srl - CUI 34956067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 566 3.114 19.766 29.262 18.178 8.290 3.217 635
Current Assets 7.000 15.589 13.775 24.340 33.493 14.704 24.337 12.895 13.476 35.328
Inventories 5.000 4.455 6.125 6.996 6.833 5.612 6.868 7.502 7.585 5.504
Receivables 0 1.042 0 639 0 704 1.619 3.583 2.574 2.757
Cash 2.000 10.092 7.650 16.705 26.660 8.388 15.849 1.810 3.317 27.066
Shareholders Funds 1.761 15.122 12.996 21.726 30.963 16.446 31.510 12.044 8.904 -2.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.238 467 1.345 5.728 22.296 27.520 11.004 9.140 7.789 38.081
Income in Advance 0 0 0 0 0 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 "4764 - 4764"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.328 euro in 2024 which includes Inventories of 5.504 euro, Receivables of 2.757 euro and cash availability of 27.066 euro.
The company's Equity was valued at -2.118 euro, while total Liabilities amounted to 38.081 euro. Equity decreased by -10.973 euro, from 8.904 euro in 2023, to -2.118 in 2024.

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