The most important financial indicators for the company Five Horeca Group S.r.l. - Unique Identification Number 39166492:
sales in 2023 was
-
euro, registering a net profit of
24.347
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Five Horeca Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
56.687
349
-1.043
59.299
Total Expenses - EUR
-
-
-
-
2.381
4.439
617
6.413
11.795
34.359
Gross Profit/Loss - EUR
-
-
-
-
-2.381
-4.439
56.070
-6.064
-12.837
24.940
Net Profit/Loss - EUR
-
-
-
-
-2.381
-4.439
55.504
-6.067
-12.837
24.347
Employees
-
-
-
-
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Five Horeca Group S.r.l. - CUI 39166492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
47.028
45.985
46.128
24.379
Current Assets
-
-
-
-
23
94
66.348
77.622
66.635
95.314
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
44
39.932
75.382
66.229
85.969
Cash
-
-
-
-
23
50
26.416
2.240
406
9.345
Shareholders Funds
-
-
-
-
-2.338
-6.732
48.899
41.748
29.040
53.299
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.361
6.826
28.601
204
6.011
792
Income in Advance
-
-
-
-
0
0
35.876
81.655
77.712
65.602
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
95.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.969 euro and cash availability of
9.345 euro.
The company's Equity was valued at
53.299 euro, while total Liabilities amounted to
792 euro.
Equity increased by 24.347 euro, from 29.040 euro in 2022, to 53.299 in 2023.
The Debt Ratio was 0.7% in the year 2023.
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Comments - Five Horeca Group S.r.l.