Financial results - HORECA MUTFAKCI S.R.L.

Financial Summary - Horeca Mutfakci S.r.l.
Unique identification code: 41799682
Registration number: J40/14227/2019
Nace: 4669
Sales - Ron
118.826
Net Profit - Ron
33.219
Employees
2
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Company Horeca Mutfakci S.r.l. with Fiscal Code 41799682 recorded a turnover of 2021 of 118.826, with a net profit of 33.219 and having an average number of employees of 2. 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 Mutfakci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.321 20.925 119.487 - - -
Total Income - EUR - - - - 1.321 23.086 119.686 - - -
Total Expenses - EUR - - - - 2.601 25.454 85.171 - - -
Gross Profit/Loss - EUR - - - - -1.280 -2.368 34.515 - - -
Net Profit/Loss - EUR - - - - -1.293 -2.586 33.404 - - -
Employees - - - - 1 2 2 - - -
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 484.0%, from 20.925 euro in the year 2020, to 119.487 euro in 2021. The Net Profit increased by 33.404 euro, from 0 euro in 2020, to 33.404 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 Mutfakci S.r.l. - CUI 41799682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 0 404 - - -
Current Assets - - - - 6.737 13.781 47.239 - - -
Inventories - - - - 4.335 10.014 12.878 - - -
Receivables - - - - 808 823 19.398 - - -
Cash - - - - 1.594 2.943 14.964 - - -
Shareholders Funds - - - - -1.251 -3.813 29.675 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 8.058 17.594 17.969 - - -
Income in Advance - - - - 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 "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 47.239 euro in 2021 which includes Inventories of 12.878 euro, Receivables of 19.398 euro and cash availability of 14.964 euro.
The company's Equity was valued at 29.675 euro, while total Liabilities amounted to 17.969 euro. Equity increased by 33.404 euro, from -3.813 euro in 2020, to 29.675 in 2021.

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