Financial results - EXCLUSIVE HR HORECA S.R.L.

Financial Summary - Exclusive Hr Horeca S.r.l.
Unique identification code: 44224921
Registration number: J40/8094/2021
Nace: 8110
Sales - Ron
-
Net Profit - Ron
-27.874
Employees
6
Open Account
Company Exclusive Hr Horeca S.r.l. with Fiscal Code 44224921 recorded a turnover of 2024 of - , with a net profit of -27.874 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.313 169.625 83.782 0
Total Income - EUR - - - - - - 51.313 169.625 83.782 0
Total Expenses - EUR - - - - - - 35.136 107.266 69.804 27.874
Gross Profit/Loss - EUR - - - - - - 16.177 62.359 13.978 -27.874
Net Profit/Loss - EUR - - - - - - 15.664 60.664 13.141 -27.874
Employees - - - - - - 12 18 10 6
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.
Sales - Ron
Net Profit - Ron
Employees

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EXCLUSIVE HR HORECA S.R.L.

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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 - Exclusive Hr Horeca S.r.l. - CUI 44224921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.343 55.859 55.547
Current Assets - - - - - - 22.362 79.396 81.109 67.250
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.687 78.341 80.943 67.085
Cash - - - - - - 5.675 1.055 166 165
Shareholders Funds - - - - - - 15.705 76.418 89.327 60.953
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.658 31.322 47.642 61.843
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.085 euro and cash availability of 165 euro.
The company's Equity was valued at 60.953 euro, while total Liabilities amounted to 61.843 euro. Equity decreased by -27.874 euro, from 89.327 euro in 2023, to 60.953 in 2024.

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