Financial results - HORECA MOTORS S.R.L.

Financial Summary - Horeca Motors S.r.l.
Unique identification code: 41465747
Registration number: J2019001348046
Nace: 8553
Sales - Ron
27.281
Net Profit - Ron
-7.699
Employees
1
Open Account
Company Horeca Motors S.r.l. with Fiscal Code 41465747 recorded a turnover of 2024 of 27.281, with a net profit of -7.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.344 27.725 32.020 66.077 66.128 27.281
Total Income - EUR - - - - 18.344 27.729 32.070 66.225 67.642 33.953
Total Expenses - EUR - - - - 17.933 35.645 35.132 81.440 67.049 41.379
Gross Profit/Loss - EUR - - - - 411 -7.915 -3.062 -15.214 593 -7.426
Net Profit/Loss - EUR - - - - 227 -8.171 -3.383 -15.875 498 -7.699
Employees - - - - 1 1 1 1 1 1
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 -58.5%, from 66.128 euro in the year 2023, to 27.281 euro in 2024. The Net Profit decreased by -495 euro, from 498 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 Motors S.r.l. - CUI 41465747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.422 7.281 26.867 17.816 10.911 2
Current Assets - - - - 18.214 9.705 14.014 12.315 20.438 22.294
Inventories - - - - 0 0 0 0 856 473
Receivables - - - - 142 9.586 11.343 12.316 17.550 21.577
Cash - - - - 18.073 119 2.671 0 2.032 243
Shareholders Funds - - - - 270 -7.906 -11.114 -27.024 -24.922 -32.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.367 24.892 51.995 57.155 56.270 54.777
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 "8553 - 8553"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.294 euro in 2024 which includes Inventories of 473 euro, Receivables of 21.577 euro and cash availability of 243 euro.
The company's Equity was valued at -32.481 euro, while total Liabilities amounted to 54.777 euro. Equity decreased by -7.699 euro, from -24.922 euro in 2023, to -32.481 in 2024.

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