The most important financial indicators for the company Horeca Haus Srl - Unique Identification Number 35314103:
sales in 2023 was
127.029
euro, registering a net profit of
11.640
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
In the last year of activity, the sales decreased by -14.5%, from 149.010 euro in the year 2022, to 127.029 euro in 2023.
The Net Profit increased by 11.134 euro, from 508 euro in 2022, to 11.640 in the last year.
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 Haus Srl - CUI 35314103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
5.985
24.976
101.515
93.272
77.288
72.568
64.879
Current Assets
-
1.192
14.656
15.864
49.619
105.728
112.926
73.652
51.051
48.923
Inventories
-
13
0
4.200
13.616
18.602
4.075
9.807
3.189
2.620
Receivables
-
0
7.894
9.365
32.919
51.949
39.160
37.222
36.242
40.618
Cash
-
1.179
6.762
2.299
3.085
35.177
69.690
26.622
11.620
5.685
Shareholders Funds
-
1.154
12.175
9.640
29.023
77.901
115.372
118.187
94.942
106.295
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
38
5.861
16.056
49.348
134.849
98.313
40.074
36.021
7.508
Income in Advance
-
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
"5590 - 5590"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.923 euro in 2023 which includes Inventories of
2.620 euro, Receivables of
40.618 euro and cash availability of
5.685 euro.
The company's Equity was valued at
106.295 euro, while total Liabilities amounted to
7.508 euro.
Equity increased by 11.641 euro, from 94.942 euro in 2022, to 106.295 in 2023.
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