Financial results - HORECA DIGITAL S.R.L.

Financial Summary - Horeca Digital S.r.l.
Unique identification code: 42675321
Registration number: J03/875/2020
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-1.758
Employees
Open Account
Company Horeca Digital S.r.l. with Fiscal Code 42675321 recorded a turnover of 2024 of - , with a net profit of -1.758 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 355 14.697 1.208 1.297 0
Total Income - EUR - - - - - 355 15.350 2.179 2.487 435
Total Expenses - EUR - - - - - 402 25.247 3.175 2.525 2.193
Gross Profit/Loss - EUR - - - - - -47 -9.897 -995 -38 -1.758
Net Profit/Loss - EUR - - - - - -57 -10.338 -1.031 -38 -1.758
Employees - - - - - 0 0 0 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.
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 Digital S.r.l. - CUI 42675321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.116 215 33 38 35
Inventories - - - - - 2.001 14 0 0 0
Receivables - - - - - 0 82 -117 -111 -99
Cash - - - - - 114 119 150 149 134
Shareholders Funds - - - - - -16 -10.353 -11.417 -11.421 -13.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.131 10.568 11.450 11.459 13.150
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2024 which includes Inventories of 0 euro, Receivables of -99 euro and cash availability of 134 euro.
The company's Equity was valued at -13.115 euro, while total Liabilities amounted to 13.150 euro. Equity decreased by -1.758 euro, from -11.421 euro in 2023, to -13.115 in 2024.

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