Financial results - HORECA EXPERT BUSINESS SRL

Financial Summary - Horeca Expert Business Srl
Unique identification code: 33623960
Registration number: J05/1444/2014
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-128
Employees
Open Account
Company Horeca Expert Business Srl with Fiscal Code 33623960 recorded a turnover of 2024 of - , with a net profit of -128 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Expert Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212 320 413 240 1.001 444 220 0 0 0
Total Income - EUR 212 320 413 240 1.001 444 220 0 0 0
Total Expenses - EUR 257 411 329 200 706 291 175 81 20 128
Gross Profit/Loss - EUR -45 -91 84 40 295 153 44 -81 -20 -128
Net Profit/Loss - EUR -51 -100 72 33 265 140 38 -81 -20 -128
Employees 0 0 0 0 0 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 Expert Business Srl - CUI 33623960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 53 26 0 0 0 0 0 0 0
Current Assets 348 588 1.014 246 990 1.016 799 695 688 491
Inventories 97 0 0 0 0 48 16 16 123 122
Receivables 91 96 160 178 472 148 119 62 79 78
Cash 160 492 854 68 518 819 663 617 486 291
Shareholders Funds 13 -88 -14 19 284 419 447 368 347 217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 469 728 1.054 227 706 597 352 327 341 275
Income in Advance 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491 euro in 2024 which includes Inventories of 122 euro, Receivables of 78 euro and cash availability of 291 euro.
The company's Equity was valued at 217 euro, while total Liabilities amounted to 275 euro. Equity decreased by -128 euro, from 347 euro in 2023, to 217 in 2024.

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