Company Horeca & Bar Solutions S.r.l. with Fiscal Code 39409478
recorded a turnover of 2024 of
30.181,
with a net profit of
18.902
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horeca & Bar Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.549
15.418
11.850
12.381
22.589
25.011
30.181
Total Income - EUR
-
-
-
13.550
15.418
11.850
12.381
22.589
25.011
30.181
Total Expenses - EUR
-
-
-
3.343
7.162
6.550
4.387
5.323
8.457
10.983
Gross Profit/Loss - EUR
-
-
-
10.207
8.256
5.299
7.994
17.266
16.554
19.197
Net Profit/Loss - EUR
-
-
-
10.071
8.102
5.186
7.871
17.064
16.370
18.902
Employees
-
-
-
0
1
1
0
1
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.
In the last year of activity, the sales increased by 21.3%, from 25.011 euro in the year 2023, to 30.181 euro in 2024.
The Net Profit increased by 2.623 euro, from 16.370 euro in 2023, to 18.902 in the last year.
Check the financial reports for the company - Horeca & Bar Solutions S.r.l.
Financial Rating - HORECA & BAR SOLUTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Horeca & Bar Solutions S.r.l.
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Insolvency Probability
Financial Reports - Horeca & Bar Solutions S.r.l.
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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 & Bar Solutions S.r.l. - CUI 39409478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
12.050
18.910
23.615
30.740
20.493
21.361
23.240
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
9.670
17.722
23.126
29.395
16.980
20.168
18.611
Cash
-
-
-
2.379
1.188
489
1.345
3.514
1.193
4.629
Shareholders Funds
-
-
-
10.157
18.062
22.906
30.269
17.162
20.001
18.998
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
1.893
848
709
472
3.332
1.360
4.242
Income in Advance
-
-
-
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
"4617 - 4617"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.240 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.611 euro and cash availability of
4.629 euro.
The company's Equity was valued at
18.998 euro, while total Liabilities amounted to
4.242 euro.
Equity decreased by -891 euro, from 20.001 euro in 2023, to 18.998 in 2024.
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