The most important financial indicators for the company Horeca Events Mil S.r.l. - Unique Identification Number 45726128:
sales in 2023 was
59.990
euro, registering a net profit of
-5.493
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 193.0%, from 20.539 euro in the year 2022, to 59.990 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
12
0
Current Assets
-
-
-
-
-
-
-
-
5.376
14.778
Inventories
-
-
-
-
-
-
-
-
4.838
10.777
Receivables
-
-
-
-
-
-
-
-
208
93
Cash
-
-
-
-
-
-
-
-
330
3.908
Shareholders Funds
-
-
-
-
-
-
-
-
-3.206
-8.690
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
8.595
23.468
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.778 euro in 2023 which includes Inventories of
10.777 euro, Receivables of
93 euro and cash availability of
3.908 euro.
The company's Equity was valued at
-8.690 euro, while total Liabilities amounted to
23.468 euro.
Equity decreased by -5.493 euro, from -3.206 euro in 2022, to -8.690 in 2023.
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