Financial results - HORECA HUB SALES S.R.L.

Financial Summary - Horeca Hub Sales S.r.l.
Unique identification code: 43423829
Registration number: J2020003230130
Nace: 8291
Sales - Ron
31.187
Net Profit - Ron
17.934
Employees
Open Account
Company Horeca Hub Sales S.r.l. with Fiscal Code 43423829 recorded a turnover of 2023 of 31.187, with a net profit of 17.934 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 23.908 26.932 31.363 -
Total Income - EUR - - - - - 0 23.908 26.932 31.363 -
Total Expenses - EUR - - - - - 18 5.878 9.503 10.084 -
Gross Profit/Loss - EUR - - - - - -18 18.030 17.429 21.278 -
Net Profit/Loss - EUR - - - - - -18 17.313 16.621 18.035 -
Employees - - - - - 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 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 16.8%, from 26.932 euro in the year 2022, to 31.363 euro in 2023. The Net Profit increased by 1.465 euro, from 16.621 euro in 2022, to 18.035 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 Hub Sales S.r.l. - CUI 43423829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 607 561 87 -
Current Assets - - - - - 48 18.687 30.968 50.629 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 273 162 45.957 -
Cash - - - - - 48 18.414 30.807 4.672 -
Shareholders Funds - - - - - 23 17.335 26.913 44.866 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 52 1.958 3.935 5.340 -
Income in Advance - - - - - 0 0 682 510 -
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.957 euro and cash availability of 4.672 euro.
The company's Equity was valued at 44.866 euro, while total Liabilities amounted to 5.340 euro. Equity increased by 18.035 euro, from 26.913 euro in 2022, to 44.866 in 2023. The Debt Ratio was 10.5% in the year 2023.

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