Financial results - HORECA S.R.L.

Financial Summary - Horeca S.r.l.
Unique identification code: 8857420
Registration number: J17/1468/1996
Nace: 5630
Sales - Ron
58.450
Net Profit - Ron
31.395
Employee
1
The most important financial indicators for the company Horeca S.r.l. - Unique Identification Number 8857420: sales in 2023 was 58.450 euro, registering a net profit of 31.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horeca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.891 38.297 48.900 43.586 39.735 46.867 39.710 48.148 53.848 58.450
Total Income - EUR 19.891 38.297 48.900 43.586 39.735 46.867 39.710 48.148 53.848 58.450
Total Expenses - EUR 17.385 27.775 32.335 26.478 25.860 26.319 24.097 29.852 31.164 26.559
Gross Profit/Loss - EUR 2.506 10.521 16.565 17.108 13.875 20.547 15.612 18.296 22.683 31.891
Net Profit/Loss - EUR 1.909 9.402 15.587 16.672 13.478 20.078 15.215 17.872 22.234 31.395
Employees 0 2 2 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 53.848 euro in the year 2022, to 58.450 euro in 2023. The Net Profit increased by 9.228 euro, from 22.234 euro in 2022, to 31.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca S.r.l. - CUI 8857420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 585 579 569 559 548 538 526 527 526
Current Assets 27.930 37.830 53.421 68.590 81.036 20.801 35.240 50.727 23.819 53.331
Inventories 22.195 17.906 7.086 2.932 3.916 6.825 4.608 5.865 8.479 6.758
Receivables 5.107 19.661 45.979 64.727 76.433 13.127 30.306 43.957 14.933 38.496
Cash 628 263 356 932 687 850 326 905 407 8.078
Shareholders Funds 27.437 37.068 52.278 68.065 80.294 20.129 34.963 50.550 22.283 52.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 493 1.347 1.722 1.094 1.300 1.220 815 703 2.063 981
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.331 euro in 2023 which includes Inventories of 6.758 euro, Receivables of 38.496 euro and cash availability of 8.078 euro.
The company's Equity was valued at 52.875 euro, while total Liabilities amounted to 981 euro. Equity increased by 30.660 euro, from 22.283 euro in 2022, to 52.875 in 2023.

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