Financial results - HDG HORECA S.R.L.

Financial Summary - Hdg Horeca S.r.l.
Unique identification code: 42906469
Registration number: J22/1848/2020
Nace: 5610
Sales - Ron
34.150
Net Profit - Ron
-17.522
Employees
2
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Company Hdg Horeca S.r.l. with Fiscal Code 42906469 recorded a turnover of 2024 of 34.150, with a net profit of -17.522 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.028 137.411 166.300 142.775 34.150
Total Income - EUR - - - - - 30.028 137.411 166.300 142.775 34.150
Total Expenses - EUR - - - - - 14.067 86.658 104.047 129.229 51.381
Gross Profit/Loss - EUR - - - - - 15.961 50.753 62.253 13.546 -17.231
Net Profit/Loss - EUR - - - - - 15.661 49.497 60.590 12.119 -17.522
Employees - - - - - 1 2 3 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 -75.9%, from 142.775 euro in the year 2023, to 34.150 euro in 2024. The Net Profit decreased by -12.051 euro, from 12.119 euro in 2023, to 0 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 - Hdg Horeca S.r.l. - CUI 42906469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 26.540 58.297 63.617
Current Assets - - - - - 17.308 68.218 106.025 93.397 59.626
Inventories - - - - - 6.687 527 5.266 3.447 0
Receivables - - - - - 3.045 17.845 66.008 61.439 41.830
Cash - - - - - 7.576 49.845 34.751 28.512 17.796
Shareholders Funds - - - - - 15.702 64.851 125.642 137.380 119.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.606 3.367 6.923 14.315 4.154
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.830 euro and cash availability of 17.796 euro.
The company's Equity was valued at 119.089 euro, while total Liabilities amounted to 4.154 euro. Equity decreased by -17.522 euro, from 137.380 euro in 2023, to 119.089 in 2024.

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