Financial results - HORECA CONNECTOR S.R.L.

Financial Summary - Horeca Connector S.r.l.
Unique identification code: 38822572
Registration number: J2018000320134
Nace: 4617
Sales - Ron
16.747
Net Profit - Ron
3.972
Employees
1
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Company Horeca Connector S.r.l. with Fiscal Code 38822572 recorded a turnover of 2024 of 16.747, with a net profit of 3.972 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Connector S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.243 19.832 11.413 18.644 26.565 22.314 16.747
Total Income - EUR - - - 9.243 19.832 11.413 19.048 26.565 22.314 16.747
Total Expenses - EUR - - - 5.956 5.172 8.908 9.672 10.266 12.668 12.607
Gross Profit/Loss - EUR - - - 3.287 14.661 2.505 9.376 16.299 9.645 4.139
Net Profit/Loss - EUR - - - 3.010 14.303 2.387 9.185 16.067 9.583 3.972
Employees - - - 0 0 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 decreased by -24.5%, from 22.314 euro in the year 2023, to 16.747 euro in 2024. The Net Profit decreased by -5.558 euro, from 9.583 euro in 2023, to 3.972 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 Connector S.r.l. - CUI 38822572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.173 15.797 12.091 9.519 16.580 10.021 5.512
Inventories - - - 0 0 68 0 0 0 0
Receivables - - - 0 1.075 1.434 1.269 10.221 1.517 620
Cash - - - 3.173 14.722 10.589 8.250 6.359 8.504 4.892
Shareholders Funds - - - 3.053 15.475 11.815 9.226 16.116 9.632 4.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 120 322 276 293 464 390 604
Income in Advance - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 4.892 euro.
The company's Equity was valued at 4.908 euro, while total Liabilities amounted to 604 euro. Equity decreased by -4.670 euro, from 9.632 euro in 2023, to 4.908 in 2024.

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