Financial results - HORECA COFFEE SOLUTIONS SRL

Financial Summary - Horeca Coffee Solutions Srl
Unique identification code: 38336190
Registration number: J29/2469/2017
Nace: 4690
Sales - Ron
121.456
Net Profit - Ron
15.736
Employees
1
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Company Horeca Coffee Solutions Srl with Fiscal Code 38336190 recorded a turnover of 2024 of 121.456, with a net profit of 15.736 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Coffee Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.520 43.111 66.613 47.251 72.234 94.130 122.089 121.456
Total Income - EUR - - 5.529 43.587 67.867 47.817 76.743 98.461 127.212 125.165
Total Expenses - EUR - - 4.246 31.717 57.707 40.849 59.535 74.084 94.789 106.814
Gross Profit/Loss - EUR - - 1.282 11.870 10.160 6.968 17.208 24.377 32.423 18.351
Net Profit/Loss - EUR - - 1.116 10.849 9.481 6.528 16.440 23.396 31.154 15.736
Employees - - 1 1 2 1 1 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 0.0%, from 122.089 euro in the year 2023, to 121.456 euro in 2024. The Net Profit decreased by -15.244 euro, from 31.154 euro in 2023, to 15.736 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 Coffee Solutions Srl - CUI 38336190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 468 22.229
Current Assets - - 3.037 15.367 23.191 22.949 32.433 48.288 66.400 80.590
Inventories - - 683 9.344 12.405 13.839 22.766 34.134 42.484 54.013
Receivables - - 1.396 3.353 4.549 3.680 5.250 6.850 12.258 14.991
Cash - - 957 2.670 6.236 5.431 4.417 7.304 11.658 11.586
Shareholders Funds - - 1.160 10.892 15.173 15.881 26.389 37.700 52.567 51.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.877 4.474 8.018 7.068 6.044 10.588 14.302 50.892
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.590 euro in 2024 which includes Inventories of 54.013 euro, Receivables of 14.991 euro and cash availability of 11.586 euro.
The company's Equity was valued at 51.927 euro, while total Liabilities amounted to 50.892 euro. Equity decreased by -346 euro, from 52.567 euro in 2023, to 51.927 in 2024.

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