Financial results - HORECA EXPERT CONSULTING SRL

Financial Summary - Horeca Expert Consulting Srl
Unique identification code: 37213504
Registration number: J2017000382029
Nace: 4792
Sales - Ron
120.483
Net Profit - Ron
37.877
Employees
Open Account
Company Horeca Expert Consulting Srl with Fiscal Code 37213504 recorded a turnover of 2024 of 120.483, with a net profit of 37.877 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu amănuntul specializat having the NACE code 4792.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.595 145.671 292.351 209.844 118.943 23.565 42.754 120.483
Total Income - EUR - - 97.595 145.750 292.362 210.436 119.096 23.566 42.763 120.573
Total Expenses - EUR - - 74.841 134.476 269.887 138.529 92.482 40.404 53.075 80.623
Gross Profit/Loss - EUR - - 22.754 11.274 22.475 71.907 26.613 -16.838 -10.312 39.951
Net Profit/Loss - EUR - - 21.339 9.816 19.551 69.555 25.566 -17.074 -10.312 37.877
Employees - - 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 183.4%, from 42.754 euro in the year 2023, to 120.483 euro in 2024. The Net Profit increased by 37.877 euro, from 0 euro in 2023, to 37.877 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 Expert Consulting Srl - CUI 37213504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.739 30.061 88.954 84.603 83.035 85.109
Current Assets - - 33.416 33.669 118.573 95.742 89.455 89.790 105.675 142.652
Inventories - - 3.896 6.250 5.066 57.660 70.684 76.976 1.142 4.211
Receivables - - 327 20.001 51.729 8.872 17.248 12.393 104.267 134.343
Cash - - 29.193 7.419 61.777 29.210 1.524 420 266 4.099
Shareholders Funds - - 21.383 21.781 40.911 69.604 93.627 76.844 66.299 103.805
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.033 11.888 79.401 56.199 84.782 97.549 122.412 123.956
Income in Advance - - 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 "4792 - 4792"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.652 euro in 2024 which includes Inventories of 4.211 euro, Receivables of 134.343 euro and cash availability of 4.099 euro.
The company's Equity was valued at 103.805 euro, while total Liabilities amounted to 123.956 euro. Equity increased by 37.877 euro, from 66.299 euro in 2023, to 103.805 in 2024.

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