Company Hora Rm & Catering S.r.l. with Fiscal Code 30267094
recorded a turnover of 2024 of
545.109,
with a net profit of
2.521
and having an average number of employees of
13.
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 Rm & Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.318
318.289
334.837
352.192
404.383
242.636
376.052
541.999
562.040
545.109
Total Income - EUR
251.141
319.317
341.793
355.222
404.519
250.077
437.599
545.109
568.326
549.230
Total Expenses - EUR
253.722
256.066
273.768
358.742
387.551
294.252
323.799
538.934
571.218
543.268
Gross Profit/Loss - EUR
-2.581
63.251
68.024
-3.519
16.968
-44.175
113.801
6.175
-2.892
5.962
Net Profit/Loss - EUR
-2.581
57.509
62.389
-7.099
12.899
-46.491
110.351
983
-8.565
2.521
Employees
14
14
13
14
14
13
13
13
13
13
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 -2.5%, from 562.040 euro in the year 2023, to 545.109 euro in 2024.
The Net Profit increased by 2.521 euro, from 0 euro in 2023, to 2.521 in the last year.
Check the financial reports for the company - Hora Rm & Catering S.r.l.
Financial Rating - HORA RM & CATERING S.R.L.
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Financial Rating
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Prob. of insolvency - Hora Rm & Catering S.r.l.
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Insolvency Probability
Financial Reports - Hora Rm & Catering S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hora Rm & Catering S.r.l. - CUI 30267094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.524
30.162
77.029
96.738
73.582
57.088
63.224
57.772
32.306
71.909
Current Assets
9.512
5.965
75.173
55.356
29.047
55.228
144.070
93.252
100.331
80.351
Inventories
1.982
1.564
22.974
31.015
7.188
7.438
8.416
11.368
4.692
4.029
Receivables
4.223
3.001
2.798
3.793
7.345
20.524
20.939
27.966
87.069
67.999
Cash
3.307
1.400
49.400
20.548
14.514
27.266
114.714
53.918
8.569
8.323
Shareholders Funds
-49.183
8.828
56.838
48.696
26.381
-25.833
79.771
1.031
-7.537
-6.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.218
27.300
95.364
103.398
76.572
139.417
128.709
151.325
140.223
159.733
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
"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
80.351 euro in 2024 which includes Inventories of
4.029 euro, Receivables of
67.999 euro and cash availability of
8.323 euro.
The company's Equity was valued at
-6.504 euro, while total Liabilities amounted to
159.733 euro.
Equity increased by 990 euro, from -7.537 euro in 2023, to -6.504 in 2024.
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