Financial results - HORECA PAPATYA S.R.L.

Financial Summary - Horeca Papatya S.r.l.
Unique identification code: 39022578
Registration number: J2018001128232
Nace: 4641
Sales - Ron
893.903
Net Profit - Ron
96.561
Employees
5
Open Account
Company Horeca Papatya S.r.l. with Fiscal Code 39022578 recorded a turnover of 2024 of 893.903, with a net profit of 96.561 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 274.915 538.571 347.469 695.216 576.652 632.681 893.903
Total Income - EUR - - - 275.848 539.511 347.682 696.452 580.658 634.571 902.367
Total Expenses - EUR - - - 247.798 459.623 313.361 550.386 487.804 569.672 790.847
Gross Profit/Loss - EUR - - - 28.050 79.888 34.321 146.066 92.854 64.899 111.520
Net Profit/Loss - EUR - - - 25.301 74.500 30.846 139.941 87.353 59.041 96.561
Employees - - - 3 5 6 5 4 6 5
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 42.1%, from 632.681 euro in the year 2023, to 893.903 euro in 2024. The Net Profit increased by 37.850 euro, from 59.041 euro in 2023, to 96.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Horeca Papatya S.r.l.

Rating financiar

Financial Rating -
HORECA PAPATYA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Horeca Papatya S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horeca Papatya S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horeca Papatya S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Papatya S.r.l. - CUI 39022578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 64.976 61.008 76.297 131.310 112.781 278.929
Current Assets - - - 175.992 213.810 224.739 395.463 543.701 536.255 494.271
Inventories - - - 118.988 150.082 193.388 306.247 387.970 348.647 418.090
Receivables - - - 53.478 46.394 27.281 38.113 33.023 41.989 42.078
Cash - - - 3.526 17.333 4.071 51.103 122.708 145.619 34.103
Shareholders Funds - - - 36.046 109.847 132.616 269.616 346.652 404.642 498.942
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 139.946 168.939 153.131 202.144 328.359 244.395 274.258
Income in Advance - - - 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.271 euro in 2024 which includes Inventories of 418.090 euro, Receivables of 42.078 euro and cash availability of 34.103 euro.
The company's Equity was valued at 498.942 euro, while total Liabilities amounted to 274.258 euro. Equity increased by 96.561 euro, from 404.642 euro in 2023, to 498.942 in 2024.

Risk Reports Prices

Reviews - Horeca Papatya S.r.l.

Comments - Horeca Papatya S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.