Financial results - HORECA EVENTS MIL S.R.L.

Financial Summary - Horeca Events Mil S.r.l.
Unique identification code: 45726128
Registration number: J34/160/2022
Nace: 5610
Sales - Ron
51.166
Net Profit - Ron
-35
Employees
2
Open Account
Company Horeca Events Mil S.r.l. with Fiscal Code 45726128 recorded a turnover of 2024 of 51.166, with a net profit of -35 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.539 59.990 51.166
Total Income - EUR - - - - - - - 20.539 59.990 58.966
Total Expenses - EUR - - - - - - - 23.580 64.881 57.451
Gross Profit/Loss - EUR - - - - - - - -3.041 -4.891 1.515
Net Profit/Loss - EUR - - - - - - - -3.247 -5.493 -35
Employees - - - - - - - 3 3 2
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 -14.2%, from 59.990 euro in the year 2023, to 51.166 euro in 2024.
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 Events Mil S.r.l. - CUI 45726128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 5.408
Current Assets - - - - - - - 5.376 14.778 17.567
Inventories - - - - - - - 4.838 10.777 15.524
Receivables - - - - - - - 208 93 720
Cash - - - - - - - 330 3.908 1.322
Shareholders Funds - - - - - - - -3.206 -8.690 -8.676
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.595 23.468 31.650
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.567 euro in 2024 which includes Inventories of 15.524 euro, Receivables of 720 euro and cash availability of 1.322 euro.
The company's Equity was valued at -8.676 euro, while total Liabilities amounted to 31.650 euro. Equity decreased by -35 euro, from -8.690 euro in 2023, to -8.676 in 2024.

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