Financial results - HORECA OPERATIONAL S.R.L.

Financial Summary - Horeca Operational S.r.l.
Unique identification code: 43078836
Registration number: J40/12049/2020
Nace: 5610
Sales - Ron
188.449
Net Profit - Ron
69.628
Employees
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Company Horeca Operational S.r.l. with Fiscal Code 43078836 recorded a turnover of 2024 of 188.449, with a net profit of 69.628 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 Operational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 151.841 221.445 306.475 188.449
Total Income - EUR - - - - - - 151.841 221.445 307.631 208.469
Total Expenses - EUR - - - - - - 137.020 196.839 277.066 133.334
Gross Profit/Loss - EUR - - - - - - 14.821 24.606 30.565 75.136
Net Profit/Loss - EUR - - - - - - 13.332 22.724 27.857 69.628
Employees - - - - - - 4 5 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 -38.2%, from 306.475 euro in the year 2023, to 188.449 euro in 2024. The Net Profit increased by 41.926 euro, from 27.857 euro in 2023, to 69.628 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 Operational S.r.l. - CUI 43078836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.602 30.552 126.830 124.594
Current Assets - - - - - - 54.147 57.167 133.918 249.901
Inventories - - - - - - 5.266 7.524 13.803 37.691
Receivables - - - - - - 44.945 39.817 88.751 163.786
Cash - - - - - - 3.937 9.826 31.363 48.423
Shareholders Funds - - - - - - 13.373 36.138 61.467 140.334
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.376 51.621 203.959 234.161
Income in Advance - - - - - - 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 "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 249.901 euro in 2024 which includes Inventories of 37.691 euro, Receivables of 163.786 euro and cash availability of 48.423 euro.
The company's Equity was valued at 140.334 euro, while total Liabilities amounted to 234.161 euro. Equity increased by 79.210 euro, from 61.467 euro in 2023, to 140.334 in 2024.

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