Financial results - HORECA DRĂGĂŞANI S.R.L.

Financial Summary - Horeca Drăgăşani S.r.l.
Unique identification code: 43721787
Registration number: J38/189/2021
Nace: 5611
Sales - Ron
251.813
Net Profit - Ron
23.361
Employees
8
Open Account
Company Horeca Drăgăşani S.r.l. with Fiscal Code 43721787 recorded a turnover of 2024 of 251.813, with a net profit of 23.361 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.560 241.142 251.813
Total Income - EUR - - - - - - - 23.127 305.414 254.396
Total Expenses - EUR - - - - - - - 34.847 204.831 224.361
Gross Profit/Loss - EUR - - - - - - - -11.719 100.583 30.035
Net Profit/Loss - EUR - - - - - - - -11.905 98.215 23.361
Employees - - - - - - - 0 9 8
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 increased by 5.0%, from 241.142 euro in the year 2023, to 251.813 euro in 2024. The Net Profit decreased by -74.305 euro, from 98.215 euro in 2023, to 23.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Horeca Drăgăşani S.r.l.

Rating financiar

Financial Rating -
HORECA DRĂGĂŞANI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Horeca Drăgăşani S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horeca Drăgăşani S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horeca Drăgăşani S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Drăgăşani S.r.l. - CUI 43721787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.239 6.061 25.010
Current Assets - - - - - - - 8.872 100.960 66.238
Inventories - - - - - - - 6.625 29.298 41.359
Receivables - - - - - - - 1.155 35.085 16.293
Cash - - - - - - - 1.093 36.577 8.587
Shareholders Funds - - - - - - - -11.844 86.407 64.455
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 25.956 20.614 26.794
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.238 euro in 2024 which includes Inventories of 41.359 euro, Receivables of 16.293 euro and cash availability of 8.587 euro.
The company's Equity was valued at 64.455 euro, while total Liabilities amounted to 26.794 euro. Equity decreased by -21.469 euro, from 86.407 euro in 2023, to 64.455 in 2024.

Risk Reports Prices

Reviews - Horeca Drăgăşani S.r.l.

Comments - Horeca Drăgăşani S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.