Financial results - HORECA IMPERIAL SRL

Financial Summary - Horeca Imperial Srl
Unique identification code: 31333390
Registration number: J40/3003/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.129
Employees
Open Account
Company Horeca Imperial Srl with Fiscal Code 31333390 recorded a turnover of 2024 of - , with a net profit of -2.129 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.053 875.688 1.012.108 832.903 602.879 62.748 188 63.955 0 0
Total Income - EUR 825.339 884.774 1.016.814 832.914 619.732 62.748 82.406 63.973 0 0
Total Expenses - EUR 679.723 765.662 813.366 733.144 460.729 95.959 108.426 24.524 3.674 2.129
Gross Profit/Loss - EUR 145.616 119.112 203.448 99.771 159.003 -33.210 -26.020 39.449 -3.674 -2.129
Net Profit/Loss - EUR 143.055 98.126 188.071 91.478 152.796 -33.912 -26.070 38.809 -3.674 -2.129
Employees 43 23 18 16 14 4 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.
Sales - Ron
Net Profit - Ron
Employees

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HORECA IMPERIAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca Imperial Srl - CUI 31333390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.410 83.494 135.115 61.790 56.836 51.588 32.288 28.391 26.662 25.391
Current Assets 78.278 105.600 203.600 209.772 258.195 251.426 48.010 59.846 58.526 57.722
Inventories 12.222 11.090 11.870 8.904 10.855 5.554 3.333 0 0 0
Receivables 52.692 59.396 84.561 83.064 33.917 35.266 35.935 56.291 54.671 54.230
Cash 13.364 35.114 107.169 117.804 213.422 210.606 8.743 3.554 3.855 3.492
Shareholders Funds -488 97.498 209.814 192.985 145.695 108.596 -47.655 -8.993 -12.827 -14.885
Social Capital 45 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts 148.118 96.605 118.815 78.882 166.522 176.190 110.724 97.230 98.016 97.997
Income in Advance 3.159 12.465 13.294 833 3.639 18.579 17.516 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.230 euro and cash availability of 3.492 euro.
The company's Equity was valued at -14.885 euro, while total Liabilities amounted to 97.997 euro. Equity decreased by -2.129 euro, from -12.827 euro in 2023, to -14.885 in 2024.

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