Financial results - FUTURE HORECA SRL

Financial Summary - Future Horeca Srl
Unique identification code: 36330638
Registration number: J2016002749128
Nace: 5611
Sales - Ron
518.194
Net Profit - Ron
5.853
Employees
10
Open Account
Company Future Horeca Srl with Fiscal Code 36330638 recorded a turnover of 2023 of 518.194, with a net profit of 5.853 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.744 204.747 210.057 272.253 210.585 379.859 493.811 521.106 -
Total Income - EUR - 54.999 208.074 210.375 324.113 236.534 446.506 498.337 543.828 -
Total Expenses - EUR - 55.244 204.555 228.115 284.765 225.702 438.428 430.992 534.195 -
Gross Profit/Loss - EUR - -244 3.520 -17.739 39.347 10.831 8.078 67.346 9.634 -
Net Profit/Loss - EUR - -796 1.437 -19.844 36.106 8.606 4.567 64.250 5.886 -
Employees - 6 11 11 11 12 11 12 10 -
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 increased by 5.8%, from 493.811 euro in the year 2022, to 521.106 euro in 2023. The Net Profit decreased by -58.169 euro, from 64.250 euro in 2022, to 5.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Future Horeca Srl

Rating financiar

Financial Rating -
FUTURE HORECA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Future Horeca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Future Horeca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Future Horeca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Future Horeca Srl - CUI 36330638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 747 9.121 24.141 29.102 25.476 17.578 15.048 -
Current Assets - 13.166 19.055 11.352 45.532 63.427 67.651 125.095 173.096 -
Inventories - 2.801 5.077 2.757 11.321 29.706 1.337 3.560 25.075 -
Receivables - 311 247 2.444 12.465 17.600 22.486 10.883 117.796 -
Cash - 10.055 13.730 6.151 21.745 16.121 43.828 110.652 30.225 -
Shareholders Funds - -751 698 -19.159 17.318 25.596 29.595 93.937 99.538 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 13.983 19.169 39.728 56.145 65.950 63.201 49.318 89.187 -
Income in Advance - 0 0 0 0 2.398 622 734 732 -
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.096 euro in 2023 which includes Inventories of 25.075 euro, Receivables of 117.796 euro and cash availability of 30.225 euro.
The company's Equity was valued at 99.538 euro, while total Liabilities amounted to 89.187 euro. Equity increased by 5.886 euro, from 93.937 euro in 2022, to 99.538 in 2023. The Debt Ratio was 47.1% in the year 2023.

Risk Reports Prices

Reviews - Future Horeca Srl

Comments - Future Horeca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.