Financial results - HORECA EXPERT SOLUTIONS SRL

Financial Summary - Horeca Expert Solutions Srl
Unique identification code: 30546080
Registration number: J40/9286/2012
Nace: 4651
Sales - Ron
254.257
Net Profit - Ron
73.787
Employees
2
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Company Horeca Expert Solutions Srl with Fiscal Code 30546080 recorded a turnover of 2024 of 254.257, with a net profit of 73.787 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.231 57.382 83.357 101.505 107.544 98.729 155.471 221.568 229.115 254.257
Total Income - EUR 51.231 57.567 83.357 104.348 107.544 102.611 162.575 221.568 229.115 254.257
Total Expenses - EUR 43.596 52.876 76.075 81.878 100.905 76.308 125.570 157.452 157.353 174.993
Gross Profit/Loss - EUR 7.635 4.692 7.282 22.470 6.639 26.303 37.005 64.116 71.762 79.265
Net Profit/Loss - EUR 6.098 3.700 3.968 21.426 5.563 25.351 35.412 61.945 69.814 73.787
Employees 1 1 2 1 1 1 1 1 2 2
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 11.6%, from 229.115 euro in the year 2023, to 254.257 euro in 2024. The Net Profit increased by 4.363 euro, from 69.814 euro in 2023, to 73.787 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 Solutions Srl - CUI 30546080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.003 24.959 15.559 17.861 12.895 8.745 57.102 56.746 53.907 48.364
Current Assets 14.302 50.263 60.168 75.567 85.935 91.711 97.126 81.936 145.064 210.173
Inventories 101 17.468 17.870 16.591 17.765 25.237 38.954 40.609 62.356 96.180
Receivables 14.097 32.703 42.064 58.676 66.607 66.232 47.066 29.150 69.281 93.946
Cash 103 93 234 300 1.564 243 11.106 12.176 13.427 20.047
Shareholders Funds 19.154 22.658 26.243 47.188 51.838 53.356 59.463 65.203 130.334 187.370
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.151 52.564 49.484 46.240 46.993 47.101 94.764 73.479 68.638 71.167
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.173 euro in 2024 which includes Inventories of 96.180 euro, Receivables of 93.946 euro and cash availability of 20.047 euro.
The company's Equity was valued at 187.370 euro, while total Liabilities amounted to 71.167 euro. Equity increased by 57.765 euro, from 130.334 euro in 2023, to 187.370 in 2024.

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