Financial results - HORECA BĂUTURI SRL

Financial Summary - Horeca Băuturi Srl
Unique identification code: 33639834
Registration number: J2014001361080
Nace: 4634
Sales - Ron
6.461.590
Net Profit - Ron
384.101
Employees
34
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Company Horeca Băuturi Srl with Fiscal Code 33639834 recorded a turnover of 2024 of 6.461.590, with a net profit of 384.101 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Băuturi Srl

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
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 27.3%, from 5.104.644 euro in the year 2023, to 6.461.590 euro in 2024. The Net Profit decreased by -43.271 euro, from 429.774 euro in 2023, to 384.101 in the last year.
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 Băuturi Srl - CUI 33639834

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.348 euro in 2024 which includes Inventories of 695.938 euro, Receivables of 310.538 euro and cash availability of 204.872 euro.
The company's Equity was valued at 654.058 euro, while total Liabilities amounted to 929.270 euro. Equity increased by 190.824 euro, from 465.837 euro in 2023, to 654.058 in 2024.

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