| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.358 | 399.409 | 906.106 | 1.335.730 | 1.671.037 | 1.430.583 | 2.680.594 | 4.517.620 | 5.104.644 | 6.461.590 |
| Total Income - EUR | 143.238 | 402.172 | 914.089 | 1.340.867 | 1.681.421 | 1.463.484 | 2.709.049 | 4.524.583 | 5.104.646 | 6.458.830 |
| Total Expenses - EUR | 137.605 | 352.924 | 844.589 | 1.286.698 | 1.600.158 | 1.359.869 | 2.501.146 | 4.186.485 | 4.609.209 | 6.025.015 |
| Gross Profit/Loss - EUR | 5.634 | 49.248 | 69.500 | 54.169 | 81.263 | 103.615 | 207.903 | 338.098 | 495.437 | 433.815 |
| Net Profit/Loss - EUR | 4.636 | 42.655 | 58.974 | 43.625 | 68.639 | 88.751 | 181.463 | 289.258 | 429.774 | 384.101 |
| Employees | 1 | 3 | 6 | 8 | 10 | 13 | 17 | 21 | 23 | 34 |
Check the financial reports for the company - Horeca Băuturi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 819 | 6.616 | 18.802 | 14.790 | 15.803 | 11.877 | 47.520 | 151.004 | 386.839 | 366.954 |
| Current Assets | 51.116 | 93.548 | 164.106 | 219.067 | 271.262 | 272.335 | 528.940 | 714.803 | 921.423 | 1.211.348 |
| Inventories | 13.025 | 58.234 | 64.576 | 89.042 | 146.535 | 179.296 | 261.261 | 380.340 | 458.938 | 695.938 |
| Receivables | 28.864 | 30.398 | 29.366 | 43.582 | 39.108 | 73.031 | 107.806 | 303.472 | 273.545 | 310.538 |
| Cash | 9.227 | 4.915 | 70.163 | 86.442 | 85.619 | 20.008 | 159.873 | 30.991 | 188.940 | 204.872 |
| Shareholders Funds | 4.394 | 42.722 | 101.114 | 142.883 | 105.433 | 88.813 | 261.484 | 289.318 | 465.837 | 654.058 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 47.541 | 57.990 | 81.794 | 91.372 | 181.632 | 201.153 | 317.420 | 578.972 | 842.796 | 929.270 |
| Income in Advance | 0 | 0 | 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 | "4634 - 4634" | |||||||||
| CAEN Financial Year |
4634
|
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Comments - Horeca Băuturi Srl