Company Horeca Land Romania S.r.l. with Fiscal Code 34032830
recorded a turnover of 2024 of
2.725,
with a net profit of
282
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horeca Land Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.092
87.701
67.281
135.649
65.127
50.947
13.585
514
14.826
2.725
Total Income - EUR
13.092
87.800
67.607
136.090
65.326
50.957
14.397
8.042
17.181
5.455
Total Expenses - EUR
9.598
83.610
71.026
133.024
66.603
56.582
17.036
3.773
9.523
5.117
Gross Profit/Loss - EUR
3.495
4.189
-3.419
3.066
-1.277
-5.625
-2.640
4.269
7.658
338
Net Profit/Loss - EUR
3.102
2.388
-4.094
1.706
-1.929
-5.982
-2.955
4.028
6.551
282
Employees
0
1
1
1
1
1
1
1
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 decreased by -81.5%, from 14.826 euro in the year 2023, to 2.725 euro in 2024.
The Net Profit decreased by -6.232 euro, from 6.551 euro in 2023, to 282 in the last year.
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Financial Rating - HORECA LAND ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Horeca Land Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horeca Land Romania S.r.l. - CUI 34032830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.050
8.647
5.526
2.603
21
20
20
20
20
Current Assets
4.151
7.634
7.877
3.919
12.781
7.221
4.270
3.990
6.613
7.146
Inventories
2.778
1.713
3.223
3.123
6.995
3.439
3.359
3.370
3.360
3.341
Receivables
63
-791
2.348
-207
1.827
3.406
512
417
326
317
Cash
1.310
6.712
2.306
1.003
3.959
377
399
204
2.927
3.488
Shareholders Funds
3.147
5.503
1.317
2.999
1.012
-4.989
-7.833
-3.829
2.733
3.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.004
14.181
15.208
6.446
14.372
12.231
12.124
7.840
1.627
1.829
Income in Advance
0
0
0
0
0
0
0
0
2.273
2.336
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.146 euro in 2024 which includes Inventories of
3.341 euro, Receivables of
317 euro and cash availability of
3.488 euro.
The company's Equity was valued at
3.000 euro, while total Liabilities amounted to
1.829 euro.
Equity increased by 282 euro, from 2.733 euro in 2023, to 3.000 in 2024.
The Debt Ratio was 25.5% in the year 2024.
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