Financial results - HORECA BREAKFAST SOLUTIONS S.R.L.

Financial Summary - Horeca Breakfast Solutions S.r.l.
Unique identification code: 37446429
Registration number: J2019003475230
Nace: 4637
Sales - Ron
1.904.891
Net Profit - Ron
43.424
Employees
13
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Company Horeca Breakfast Solutions S.r.l. with Fiscal Code 37446429 recorded a turnover of 2024 of 1.904.891, with a net profit of 43.424 and having an average number of employees of 13. 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 Breakfast Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.319 188.960 418.386 623.207 742.341 819.532 1.182.243 1.904.891
Total Income - EUR - - 41.330 189.091 418.749 627.504 699.174 755.508 1.140.049 2.003.758
Total Expenses - EUR - - 30.819 163.787 370.393 602.071 628.102 719.989 1.047.805 1.951.478
Gross Profit/Loss - EUR - - 10.511 25.304 48.356 25.433 71.072 35.519 92.244 52.280
Net Profit/Loss - EUR - - 10.098 23.413 44.172 19.639 65.182 29.599 83.644 43.424
Employees - - 1 2 5 7 8 10 10 13
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 62.0%, from 1.182.243 euro in the year 2023, to 1.904.891 euro in 2024. The Net Profit decreased by -39.752 euro, from 83.644 euro in 2023, to 43.424 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 Breakfast Solutions S.r.l. - CUI 37446429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.672 140.579 130.543 138.922 296.961 276.852 291.769 205.304
Current Assets - - 50.534 138.145 335.966 456.331 449.215 642.732 636.726 486.497
Inventories - - 27.160 92.446 273.391 370.889 353.687 417.810 363.872 251.371
Receivables - - 7.309 37.896 44.950 77.366 73.813 76.720 140.894 172.629
Cash - - 16.065 7.803 17.625 8.077 21.716 148.202 131.961 62.497
Shareholders Funds - - 10.142 33.368 76.894 95.075 158.149 187.427 270.503 312.415
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.065 245.355 389.615 500.179 588.028 732.157 658.005 379.396
Income in Advance - - 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 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.497 euro in 2024 which includes Inventories of 251.371 euro, Receivables of 172.629 euro and cash availability of 62.497 euro.
The company's Equity was valued at 312.415 euro, while total Liabilities amounted to 379.396 euro. Equity increased by 43.424 euro, from 270.503 euro in 2023, to 312.415 in 2024.

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