Financial results - EXPERT HORECA COMPANY SRL

Financial Summary - Expert Horeca Company Srl
Unique identification code: 18471590
Registration number: J08/598/2006
Nace: 7022
Sales - Ron
19.360
Net Profit - Ron
2.578
Employees
2
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Company Expert Horeca Company Srl with Fiscal Code 18471590 recorded a turnover of 2024 of 19.360, with a net profit of 2.578 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Horeca Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.735 46.980 47.053 47.963 55.028 33.339 30.004 41.291 24.077 19.360
Total Income - EUR 36.976 46.980 47.053 49.661 55.028 91.329 30.070 41.291 24.077 23.975
Total Expenses - EUR 37.030 44.244 42.922 42.354 43.321 58.219 38.004 39.632 30.429 21.156
Gross Profit/Loss - EUR -54 2.736 4.131 7.307 11.707 33.110 -7.933 1.659 -6.352 2.819
Net Profit/Loss - EUR -1.163 2.266 3.660 6.813 11.157 32.515 -8.198 1.246 -6.594 2.578
Employees 7 7 7 5 6 6 5 5 3 2
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 -19.1%, from 24.077 euro in the year 2023, to 19.360 euro in 2024. The Net Profit increased by 2.578 euro, from 0 euro in 2023, to 2.578 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 - Expert Horeca Company Srl - CUI 18471590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.845 25.602 23.289 21.495 22.455 12.660 9.907 3.104 2.913 2.680
Current Assets 6.770 3.765 2.645 2.575 5.192 37.268 26.935 4.211 3.468 2.249
Inventories 6.503 2.960 1.981 1.530 4.919 1.767 446 324 502 0
Receivables 253 317 0 121 0 0 877 2.891 2.022 2.010
Cash 14 488 664 924 273 35.501 25.612 997 944 239
Shareholders Funds -21.494 -19.010 -15.027 -7.939 3.372 35.823 26.830 2.525 -4.077 -1.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.109 48.376 40.961 32.009 24.276 14.105 10.012 9.589 10.458 6.406
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 239 euro.
The company's Equity was valued at -1.476 euro, while total Liabilities amounted to 6.406 euro. Equity increased by 2.578 euro, from -4.077 euro in 2023, to -1.476 in 2024.

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