Company Horeca Biz S.r.l. with Fiscal Code 9094009
recorded a turnover of 2024 of
54.459,
with a net profit of
7.580
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horeca Biz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.406
216.232
341.217
281.012
545.307
319.726
474.610
635.782
214.585
54.459
Total Income - EUR
166.831
259.855
341.225
281.874
564.564
343.317
502.165
668.122
226.529
54.801
Total Expenses - EUR
138.749
235.535
227.453
214.514
460.962
315.089
422.683
454.632
169.532
46.677
Gross Profit/Loss - EUR
28.082
24.320
113.772
67.360
103.602
28.228
79.482
213.490
56.997
8.124
Net Profit/Loss - EUR
23.529
20.429
110.233
64.507
98.149
25.908
75.136
207.450
54.732
7.580
Employees
3
9
9
6
9
10
10
9
2
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 decreased by -74.5%, from 214.585 euro in the year 2023, to 54.459 euro in 2024.
The Net Profit decreased by -46.847 euro, from 54.732 euro in 2023, to 7.580 in the last year.
Check the financial reports for the company - Horeca Biz S.r.l.
Financial Rating - HORECA BIZ S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Horeca Biz S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Horeca Biz S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Horeca Biz S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Biz S.r.l. - CUI 9094009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.459
22.396
73.537
35.503
149.252
105.487
59.482
257.235
247.154
35.643
Current Assets
22.555
38.077
47.351
168.644
165.238
189.070
375.300
143.888
167.373
383.748
Inventories
8.367
22.754
18.140
30.451
-2.882
6.853
23.740
16.218
35.862
307.186
Receivables
12.373
10.581
1.136
8.217
12.323
-52.712
46.749
62.019
57.248
61.262
Cash
1.816
4.661
27.157
129.514
155.679
234.929
304.695
65.385
74.262
15.300
Shareholders Funds
-104.676
-83.181
28.460
92.445
188.803
147.806
298.130
306.436
360.239
341.456
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.691
143.654
92.428
111.702
125.687
146.751
136.652
94.688
69.378
77.935
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
"4637 - 4637"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.748 euro in 2024 which includes Inventories of
307.186 euro, Receivables of
61.262 euro and cash availability of
15.300 euro.
The company's Equity was valued at
341.456 euro, while total Liabilities amounted to
77.935 euro.
Equity decreased by -16.769 euro, from 360.239 euro in 2023, to 341.456 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Horeca Biz S.r.l.