Financial results - HORARIS CONCEPT S.R.L.

Financial Summary - Horaris Concept S.r.l.
Unique identification code: 40503184
Registration number: J05/341/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-241
Employees
1
Open Account
Company Horaris Concept S.r.l. with Fiscal Code 40503184 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 20.619 12.167 12.130 0
Total Income - EUR - - - - 1.686 8.782 31.232 22.477 25.592 1.229
Total Expenses - EUR - - - - 3.538 19.700 30.438 33.766 19.741 1.469
Gross Profit/Loss - EUR - - - - -1.853 -10.917 795 -11.290 5.852 -241
Net Profit/Loss - EUR - - - - -1.853 -10.917 588 -11.411 5.730 -241
Employees - - - - 0 3 3 4 1 1
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.
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 - Horaris Concept S.r.l. - CUI 40503184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.272 29.776 19.721 10.406 783 0
Current Assets - - - - 72.625 43.021 14.483 10.788 8.893 7.628
Inventories - - - - 0 1.264 0 0 0 0
Receivables - - - - 72.491 41.347 13.544 9.531 7.197 6.081
Cash - - - - 134 410 939 1.258 1.696 1.547
Shareholders Funds - - - - -1.810 -12.694 -11.823 -23.271 -17.471 -17.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.247 54.580 26.511 34.286 26.365 25.241
Income in Advance - - - - 40.460 30.911 19.517 10.180 781 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 7.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.081 euro and cash availability of 1.547 euro.
The company's Equity was valued at -17.614 euro, while total Liabilities amounted to 25.241 euro. Equity decreased by -241 euro, from -17.471 euro in 2023, to -17.614 in 2024.

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