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Financial results - HORECA MARKET SERVICE S.R.L.

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Financial Summary - Horeca Market Service S.r.l.
Unique identification code: 40603744
Registration number: J29/877/2019
Nace: 4711
Sales - Ron
12.882
Net Profit - Ron
420
Employees
Open Account
Company Horeca Market Service S.r.l. with Fiscal Code 40603744 recorded a turnover of 2024 of 12.882, with a net profit of 420 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.931 11.156 6.841 5.922 5.254 12.882
Total Income - EUR - - - - 10.931 11.156 6.841 5.922 5.240 12.882
Total Expenses - EUR - - - - 15.640 16.433 13.703 15.321 12.388 12.462
Gross Profit/Loss - EUR - - - - -4.709 -5.277 -6.862 -9.399 -7.148 420
Net Profit/Loss - EUR - - - - -4.816 -5.635 -7.068 -9.518 -7.171 420
Employees - - - - 1 1 1 1 1 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 146.6%, from 5.254 euro in the year 2023, to 12.882 euro in 2024. The Net Profit increased by 420 euro, from 0 euro in 2023, to 420 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 Market Service S.r.l. - CUI 40603744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.576 1.376 1.238 1.793 3.580 6.485
Inventories - - - - 1.241 794 1.198 1.558 1.582 8.373
Receivables - - - - 0 0 0 0 968 603
Cash - - - - 335 581 40 235 1.029 -2.491
Shareholders Funds - - - - -4.774 -10.318 -17.157 -26.728 -33.817 -33.208
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.349 11.693 18.394 28.521 37.397 39.693
Income in Advance - - - - 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.485 euro in 2024 which includes Inventories of 8.373 euro, Receivables of 603 euro and cash availability of -2.491 euro.
The company's Equity was valued at -33.208 euro, while total Liabilities amounted to 39.693 euro. Equity increased by 420 euro, from -33.817 euro in 2023, to -33.208 in 2024.
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