Financial results - HORECA ACTIV SOLUTIONS S.R.L.

Financial Summary - Horeca Activ Solutions S.r.l.
Unique identification code: 28192518
Registration number: J23/695/2011
Nace: 4322
Sales - Ron
103.391
Net Profit - Ron
-11.591
Employees
2
Open Account
Company Horeca Activ Solutions S.r.l. with Fiscal Code 28192518 recorded a turnover of 2024 of 103.391, with a net profit of -11.591 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Activ Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 22.103 92.784 88.132 103.391
Total Income - EUR - - 0 0 0 0 22.103 92.784 88.132 103.391
Total Expenses - EUR - - 0 142 0 0 17.330 89.488 109.189 112.823
Gross Profit/Loss - EUR - - 0 -142 0 0 4.773 3.296 -21.057 -9.432
Net Profit/Loss - EUR - - 0 -142 0 0 4.520 2.359 -21.938 -11.591
Employees - - 0 0 0 0 1 2 2 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 18.0%, from 88.132 euro in the year 2023, to 103.391 euro in 2024.
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 - Horeca Activ Solutions S.r.l. - CUI 28192518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 144 0 0 0 866 1.785 14.740 10.381
Current Assets - - 53 9 9 8 5.915 10.919 11.494 22.425
Inventories - - 0 0 0 0 0 1.207 1.203 1.196
Receivables - - 0 0 0 0 2.523 8.251 7.476 14.960
Cash - - 53 9 9 8 3.392 1.462 2.815 6.268
Shareholders Funds - - 44 -99 -97 -95 4.428 6.800 -15.159 -26.665
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 107 105 103 2.353 5.904 41.393 59.472
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.425 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 14.960 euro and cash availability of 6.268 euro.
The company's Equity was valued at -26.665 euro, while total Liabilities amounted to 59.472 euro. Equity decreased by -11.591 euro, from -15.159 euro in 2023, to -26.665 in 2024.

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