Financial results - HORABU S.R.L.

Financial Summary - Horabu S.r.l.
Unique identification code: 37395767
Registration number: J2017001259359
Nace: 5611
Sales - Ron
780.556
Net Profit - Ron
71.202
Employees
9
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Company Horabu S.r.l. with Fiscal Code 37395767 recorded a turnover of 2024 of 780.556, with a net profit of 71.202 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 336.910 451.080 417.884 811.492 766.319 647.107 780.556
Total Income - EUR - - 24 458.111 553.649 454.975 842.476 768.259 648.493 781.151
Total Expenses - EUR - - 19.840 469.586 501.095 442.559 633.103 693.881 569.189 697.792
Gross Profit/Loss - EUR - - -19.816 -11.475 52.554 12.416 209.374 74.378 79.304 83.358
Net Profit/Loss - EUR - - -19.816 -14.889 48.039 8.618 202.409 66.676 73.731 71.202
Employees - - 0 13 14 13 16 19 14 9
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 21.3%, from 647.107 euro in the year 2023, to 780.556 euro in 2024. The Net Profit decreased by -2.117 euro, from 73.731 euro in 2023, to 71.202 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 - Horabu S.r.l. - CUI 37395767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.413 73.925 91.610 91.549 108.899 65.429 47.260 24.852
Current Assets - - 48.335 35.218 100.502 135.760 248.755 219.960 364.052 576.864
Inventories - - 32.111 13.053 14.491 26.851 21.010 13.611 13.953 19.039
Receivables - - 6.467 20.700 82.665 97.580 78.178 122.695 261.701 476.571
Cash - - 9.757 1.466 3.346 11.328 149.567 83.653 88.398 81.253
Shareholders Funds - - -19.772 -34.299 14.404 -9.895 193.784 68.085 141.610 230.600
Social Capital - - 44 43 42 41 40 41 40 4.447
Debts - - 121.521 143.441 137.413 198.651 124.978 176.748 269.702 356.146
Income in Advance - - 0 0 40.295 38.556 38.892 40.555 0 14.969
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 576.864 euro in 2024 which includes Inventories of 19.039 euro, Receivables of 476.571 euro and cash availability of 81.253 euro.
The company's Equity was valued at 230.600 euro, while total Liabilities amounted to 356.146 euro. Equity increased by 89.782 euro, from 141.610 euro in 2023, to 230.600 in 2024. The Debt Ratio was 59.2% in the year 2024.

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