Financial results - HORECA EVOLUTION S.R.L.

Financial Summary - Horeca Evolution S.r.l.
Unique identification code: 42283883
Registration number: J13/470/2020
Nace: 4690
Sales - Ron
300.114
Net Profit - Ron
-62.553
Employees
1
Open Account
Company Horeca Evolution S.r.l. with Fiscal Code 42283883 recorded a turnover of 2024 of 300.114, with a net profit of -62.553 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.518 205.774 413.111 404.532 300.114
Total Income - EUR - - - - - 47.032 205.808 424.162 410.603 303.634
Total Expenses - EUR - - - - - 42.290 177.159 408.448 394.372 366.187
Gross Profit/Loss - EUR - - - - - 4.742 28.650 15.714 16.230 -62.553
Net Profit/Loss - EUR - - - - - 4.290 26.799 11.996 12.998 -62.553
Employees - - - - - 1 2 3 4 1
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 -25.4%, from 404.532 euro in the year 2023, to 300.114 euro in 2024. The Net Profit decreased by -12.926 euro, from 12.998 euro in 2023, to 0 in the last year.
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 Evolution S.r.l. - CUI 42283883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 14.800 14.096 27.967 31.197
Current Assets - - - - - 36.247 110.478 157.754 274.571 192.356
Inventories - - - - - 17.656 59.327 80.705 172.153 71.646
Receivables - - - - - 18.573 48.460 67.136 63.248 134.002
Cash - - - - - 18 2.692 9.914 39.171 -13.292
Shareholders Funds - - - - - 4.373 31.075 27.635 40.550 -22.229
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 31.879 94.366 144.401 262.240 245.782
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.356 euro in 2024 which includes Inventories of 71.646 euro, Receivables of 134.002 euro and cash availability of -13.292 euro.
The company's Equity was valued at -22.229 euro, while total Liabilities amounted to 245.782 euro. Equity decreased by -62.553 euro, from 40.550 euro in 2023, to -22.229 in 2024.

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