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
15.961
Net Profit - Ron
4.367
Employees
1
Open Account
Company Horeca S.r.l. with Fiscal Code 8857420 recorded a turnover of 2024 of 15.961, with a net profit of 4.367 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.297 48.900 43.586 39.735 46.867 39.710 48.148 53.848 58.450 15.961
Total Income - EUR 38.297 48.900 43.586 39.735 46.867 39.710 48.148 53.848 58.450 15.961
Total Expenses - EUR 27.775 32.335 26.478 25.860 26.319 24.097 29.852 31.164 26.559 11.124
Gross Profit/Loss - EUR 10.521 16.565 17.108 13.875 20.547 15.612 18.296 22.683 31.891 4.836
Net Profit/Loss - EUR 9.402 15.587 16.672 13.478 20.078 15.215 17.872 22.234 31.395 4.367
Employees 2 2 2 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 -72.5%, from 58.450 euro in the year 2023, to 15.961 euro in 2024. The Net Profit decreased by -26.852 euro, from 31.395 euro in 2023, to 4.367 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 S.r.l. - CUI 8857420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 579 569 559 548 538 526 527 526 523
Current Assets 37.830 53.421 68.590 81.036 20.801 35.240 50.727 23.819 53.331 19.147
Inventories 17.906 7.086 2.932 3.916 6.825 4.608 5.865 8.479 6.758 6.944
Receivables 19.661 45.979 64.727 76.433 13.127 30.306 43.957 14.933 38.496 2.062
Cash 263 356 932 687 850 326 905 407 8.078 10.141
Shareholders Funds 37.068 52.278 68.065 80.294 20.129 34.963 50.550 22.283 52.875 19.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.347 1.722 1.094 1.300 1.220 815 703 2.063 981 0
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 "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 19.147 euro in 2024 which includes Inventories of 6.944 euro, Receivables of 2.062 euro and cash availability of 10.141 euro.
The company's Equity was valued at 19.670 euro, while total Liabilities amounted to 0 euro. Equity decreased by -32.910 euro, from 52.875 euro in 2023, to 19.670 in 2024.

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