Company Five Horeca Group S.r.l. with Fiscal Code 39166492
recorded a turnover of 2024 of
- ,
with a net profit of
12.754
and having an average number of employees of
2.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Five Horeca Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
56.687
349
-1.043
59.299
49.574
Total Expenses - EUR
-
-
-
2.381
4.439
617
6.413
11.795
34.359
34.391
Gross Profit/Loss - EUR
-
-
-
-2.381
-4.439
56.070
-6.064
-12.837
24.940
15.183
Net Profit/Loss - EUR
-
-
-
-2.381
-4.439
55.504
-6.067
-12.837
24.347
12.754
Employees
-
-
-
1
1
1
2
2
2
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.
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Financial Rating - FIVE HORECA GROUP S.R.L.
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Prob. of insolvency - Five Horeca Group S.r.l.
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Insolvency Probability
Financial Reports - Five Horeca Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Five Horeca Group S.r.l. - CUI 39166492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
47.028
45.985
46.128
24.379
9.175
Current Assets
-
-
-
23
94
66.348
77.622
66.635
95.314
73.017
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
44
39.932
75.382
66.229
85.969
72.632
Cash
-
-
-
23
50
26.416
2.240
406
9.345
385
Shareholders Funds
-
-
-
-2.338
-6.732
48.899
41.748
29.040
53.299
65.755
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.361
6.826
28.601
204
6.011
792
109
Income in Advance
-
-
-
0
0
35.876
81.655
77.712
65.602
16.327
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.017 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.632 euro and cash availability of
385 euro.
The company's Equity was valued at
65.755 euro, while total Liabilities amounted to
109 euro.
Equity increased by 12.754 euro, from 53.299 euro in 2023, to 65.755 in 2024.
The Debt Ratio was 0.1% in the year 2024.
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