Company Horeca Development S.r.l. with Fiscal Code 29587109
recorded a turnover of 2016 of
- ,
with a net profit of
-619
and having an average number of employees of
- .
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 Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.873
0
-
-
-
-
-
-
-
-
Total Income - EUR
19.873
0
-
-
-
-
-
-
-
-
Total Expenses - EUR
21.280
686
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.407
-686
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-2.003
-686
-
-
-
-
-
-
-
-
Employees
0
0
-
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Horeca Development S.r.l.
Financial Rating - HORECA DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Horeca Development S.r.l.
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Prob. of insolvency - Horeca Development S.r.l.
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Insolvency Probability
Financial Reports - Horeca Development S.r.l.
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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 Development S.r.l. - CUI 29587109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.650
2.262
-
-
-
-
-
-
-
-
Current Assets
13.902
13.395
-
-
-
-
-
-
-
-
Inventories
49
49
-
-
-
-
-
-
-
-
Receivables
0
6
-
-
-
-
-
-
-
-
Cash
13.852
13.340
-
-
-
-
-
-
-
-
Shareholders Funds
14.465
13.632
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
2.087
2.025
-
-
-
-
-
-
-
-
Income in Advance
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
13.395 euro in 2016 which includes Inventories of
49 euro, Receivables of
6 euro and cash availability of
13.340 euro.
The company's Equity was valued at
13.632 euro, while total Liabilities amounted to
2.025 euro.
Equity decreased by -686 euro, from 14.465 euro in 2015, to 13.632 in 2016.
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