Financial results - HOMS FOOD SRL

Financial Summary - Homs Food Srl
Unique identification code: 34185078
Registration number: J2015000637121
Nace: 5611
Sales - Ron
1.430.981
Net Profit - Ron
-12.910
Employees
24
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Company Homs Food Srl with Fiscal Code 34185078 recorded a turnover of 2024 of 1.430.981, with a net profit of -12.910 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homs Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.092 308.886 413.168 488.698 593.651 434.565 438.113 857.474 1.191.642 1.430.981
Total Income - EUR 133.122 310.236 415.206 493.814 601.809 440.477 438.907 857.474 1.191.642 1.431.275
Total Expenses - EUR 131.154 315.243 406.438 504.794 573.231 406.906 411.439 888.545 1.130.624 1.433.685
Gross Profit/Loss - EUR 1.968 -5.007 8.769 -10.981 28.578 33.571 27.468 -31.071 61.018 -2.410
Net Profit/Loss - EUR 1.653 -5.007 4.350 -15.919 22.560 29.166 23.159 -39.646 49.265 -12.910
Employees 5 11 16 21 21 16 12 23 24 24
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 20.8%, from 1.191.642 euro in the year 2023, to 1.430.981 euro in 2024. The Net Profit decreased by -48.990 euro, from 49.265 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Homs Food Srl - CUI 34185078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 1.242 4.072 2.687 1.356 20.056 17.506 48.249 24.916
Current Assets 15.426 31.570 35.471 30.188 56.392 72.156 32.308 9.687 56.534 67.728
Inventories 3.006 4.830 4.587 4.452 4.122 3.523 1.380 1.224 1.848 6.534
Receivables 11.198 12.078 13.839 15.115 22.324 18.370 5.301 5.915 21.003 43.895
Cash 1.222 14.662 17.045 10.621 29.946 50.263 25.627 2.548 33.683 17.298
Shareholders Funds 1.698 -3.326 1.080 -14.859 7.989 37.004 23.360 -39.606 9.780 -3.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.763 35.361 38.400 51.834 53.753 39.120 29.004 66.799 95.003 95.829
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 "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 67.728 euro in 2024 which includes Inventories of 6.534 euro, Receivables of 43.895 euro and cash availability of 17.298 euro.
The company's Equity was valued at -3.185 euro, while total Liabilities amounted to 95.829 euro. Equity decreased by -12.910 euro, from 9.780 euro in 2023, to -3.185 in 2024.

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