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Financial results - HORECA HOSPITALITY GROUP S.R.L.

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Financial Summary - Horeca Hospitality Group S.r.l.
Unique identification code: 46624916
Registration number: J26/1453/2022
Nace: 5510
Sales - Ron
188.636
Net Profit - Ron
-60.418
Employees
5
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Company Horeca Hospitality Group S.r.l. with Fiscal Code 46624916 recorded a turnover of 2024 of 188.636, with a net profit of -60.418 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Hospitality Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.301 288.821 188.636
Total Income - EUR - - - - - - - 50.351 324.201 211.920
Total Expenses - EUR - - - - - - - 49.545 319.892 272.339
Gross Profit/Loss - EUR - - - - - - - 806 4.309 -60.418
Net Profit/Loss - EUR - - - - - - - 327 2.248 -60.418
Employees - - - - - - - 1 10 5
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 decreased by -34.3%, from 288.821 euro in the year 2023, to 188.636 euro in 2024. The Net Profit decreased by -2.235 euro, from 2.248 euro in 2023, to 0 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 Hospitality Group S.r.l. - CUI 46624916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.187 1.673 1.199
Current Assets - - - - - - - 30.591 78.818 44.220
Inventories - - - - - - - 8.699 28.205 9.128
Receivables - - - - - - - 5.580 37.094 25.085
Cash - - - - - - - 16.313 13.519 10.007
Shareholders Funds - - - - - - - 368 2.614 -57.819
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.504 77.877 103.238
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.220 euro in 2024 which includes Inventories of 9.128 euro, Receivables of 25.085 euro and cash availability of 10.007 euro.
The company's Equity was valued at -57.819 euro, while total Liabilities amounted to 103.238 euro. Equity decreased by -60.418 euro, from 2.614 euro in 2023, to -57.819 in 2024.
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