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Financial results - HORA D&D CATERING EVENTS S.R.L.

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Financial Summary - Hora D&D Catering Events S.r.l.
Unique identification code: 36730847
Registration number: J30/976/2016
Nace: 5621
Sales - Ron
83.004
Net Profit - Ron
2.187
Employees
2
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Company Hora D&D Catering Events S.r.l. with Fiscal Code 36730847 recorded a turnover of 2024 of 83.004, with a net profit of 2.187 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hora D&D Catering Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.616 7.855 8.872 9.535 18.019 16.812 22.137 83.004
Total Income - EUR - 0 12.692 7.890 8.955 9.669 18.089 16.819 22.175 83.314
Total Expenses - EUR - 140 14.326 12.761 14.610 13.417 19.196 14.000 10.253 78.679
Gross Profit/Loss - EUR - -140 -1.634 -4.871 -5.655 -3.747 -1.108 2.819 11.922 4.635
Net Profit/Loss - EUR - -140 -1.761 -4.950 -5.732 -3.844 -1.289 2.651 11.700 2.187
Employees - 1 1 1 1 1 1 1 1 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 increased by 277.1%, from 22.137 euro in the year 2023, to 83.004 euro in 2024. The Net Profit decreased by -9.448 euro, from 11.700 euro in 2023, to 2.187 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 - Hora D&D Catering Events S.r.l. - CUI 36730847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.057 2.234 1.991 1.062 227 76 0 1.264
Current Assets - 365 3.846 5.594 3.510 3.284 3.540 3.323 17.641 26.209
Inventories - 7 0 1.372 0 0 81 572 8.152 6.073
Receivables - 0 0 645 0 0 0 0 804 0
Cash - 359 3.846 3.577 3.510 3.284 3.459 2.751 8.686 20.135
Shareholders Funds - -95 -1.861 -7.245 -12.854 -16.454 -17.378 -14.781 -3.036 -832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 460 8.764 15.073 18.355 20.800 21.144 18.179 20.677 28.305
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.209 euro in 2024 which includes Inventories of 6.073 euro, Receivables of 0 euro and cash availability of 20.135 euro.
The company's Equity was valued at -832 euro, while total Liabilities amounted to 28.305 euro. Equity increased by 2.187 euro, from -3.036 euro in 2023, to -832 in 2024.
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