Financial Summary -
Horeca Automation Systems S.r.l.
Unique identification code:41381727
Registration number:J08/2350/2019
Nace:5829
Sales - Ron
1.108
Net Profit - Ron
-10.555
Employees
2
Open Account
Company Horeca Automation Systems S.r.l. with Fiscal Code 41381727
recorded a turnover of 2020 of
1.108,
with a net profit of
-10.555
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horeca Automation Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.139
-
-
-
-
Total Income - EUR
-
-
-
-
6.735
4.414
-
-
-
-
Total Expenses - EUR
-
-
-
-
9.199
15.257
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-2.464
-10.843
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-2.464
-10.854
-
-
-
-
Employees
-
-
-
-
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.
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Financial Reports - Horeca Automation Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horeca Automation Systems S.r.l. - CUI 41381727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.342
985
-
-
-
-
Current Assets
-
-
-
-
24.475
23.465
-
-
-
-
Inventories
-
-
-
-
0
6.002
-
-
-
-
Receivables
-
-
-
-
8.940
9.927
-
-
-
-
Cash
-
-
-
-
15.535
7.536
-
-
-
-
Shareholders Funds
-
-
-
-
-2.422
-13.230
-
-
-
-
Social Capital
-
-
-
-
42
41
-
-
-
-
Debts
-
-
-
-
2.309
12.574
-
-
-
-
Income in Advance
-
-
-
-
28.930
25.106
-
-
-
-
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.465 euro in 2020 which includes Inventories of
6.002 euro, Receivables of
9.927 euro and cash availability of
7.536 euro.
The company's Equity was valued at
-13.230 euro, while total Liabilities amounted to
12.574 euro.
Equity decreased by -10.854 euro, from -2.422 euro in 2019, to -13.230 in 2020.
The Debt Ratio was 51.4% in the year 2020.
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