Financial results - HORALI REGAL S.R.L.

Financial Summary - Horali Regal S.r.l.
Unique identification code: 30975872
Registration number: J33/1439/2017
Nace: 5610
Sales - Ron
76.553
Net Profit - Ron
18.688
Employees
9
Open Account
Company Horali Regal S.r.l. with Fiscal Code 30975872 recorded a turnover of 2016 of 76.553, with a net profit of 18.688 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.906 84.795 - - - - - - - -
Total Income - EUR 37.906 84.795 - - - - - - - -
Total Expenses - EUR 35.738 63.235 - - - - - - - -
Gross Profit/Loss - EUR 2.168 21.560 - - - - - - - -
Net Profit/Loss - EUR 1.031 20.700 - - - - - - - -
Employees 5 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 126.0%, from 37.906 euro in the year 2015, to 84.795 euro in 2016. The Net Profit increased by 19.680 euro, from 1.031 euro in 2015, to 20.700 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 - Horali Regal S.r.l. - CUI 30975872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.986 1.966 - - - - - - - -
Current Assets 26.782 60.143 - - - - - - - -
Inventories 3.459 1.298 - - - - - - - -
Receivables 14.596 23.760 - - - - - - - -
Cash 8.728 35.086 - - - - - - - -
Shareholders Funds 10.969 31.557 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 17.800 30.552 - - - - - - - -
Income in Advance 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.143 euro in 2016 which includes Inventories of 1.298 euro, Receivables of 23.760 euro and cash availability of 35.086 euro.
The company's Equity was valued at 31.557 euro, while total Liabilities amounted to 30.552 euro. Equity increased by 20.701 euro, from 10.969 euro in 2015, to 31.557 in 2016.

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