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
-20
Employee
The most important financial indicators for the company Horeca Expert Business Srl - Unique Identification Number 33623960: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horeca Expert Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190 212 320 413 240 1.001 444 220 0 0
Total Income - EUR 190 212 320 413 240 1.001 444 220 0 0
Total Expenses - EUR 165 257 411 329 200 706 291 175 81 20
Gross Profit/Loss - EUR 25 -45 -91 84 40 295 153 44 -81 -20
Net Profit/Loss - EUR 19 -51 -100 72 33 265 140 38 -81 -20
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 134 53 26 0 0 0 0 0 0
Current Assets 145 348 588 1.014 246 990 1.016 799 695 688
Inventories 56 97 0 0 0 0 48 16 16 123
Receivables 31 91 96 160 178 472 148 119 62 79
Cash 57 160 492 854 68 518 819 663 617 486
Shareholders Funds 64 13 -88 -14 19 284 419 447 368 347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214 469 728 1.054 227 706 597 352 327 341
Income in Advance 0 0 0 0 0 0 0 0 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 "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 688 euro in 2023 which includes Inventories of 123 euro, Receivables of 79 euro and cash availability of 486 euro.
The company's Equity was valued at 347 euro, while total Liabilities amounted to 341 euro. Equity decreased by -20 euro, from 368 euro in 2022, to 347 in 2023.

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