Financial results - HORECA PAPU GRUP S.R.L.

Financial Summary - Horeca Papu Grup S.r.l.
Unique identification code: 40550593
Registration number: J03/473/2019
Nace: 5621
Sales - Ron
176.794
Net Profit - Ron
41.248
Employees
3
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Company Horeca Papu Grup S.r.l. with Fiscal Code 40550593 recorded a turnover of 2024 of 176.794, with a net profit of 41.248 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 162.329 151.934 173.910 176.794
Total Income - EUR - - - - 0 0 163.904 152.351 173.910 177.092
Total Expenses - EUR - - - - 379 0 61.037 79.224 95.244 130.523
Gross Profit/Loss - EUR - - - - -379 0 102.867 73.127 78.666 46.569
Net Profit/Loss - EUR - - - - -379 0 101.273 71.634 76.962 41.248
Employees - - - - 0 0 2 2 3 3
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 2.2%, from 173.910 euro in the year 2023, to 176.794 euro in 2024. The Net Profit decreased by -35.284 euro, from 76.962 euro in 2023, to 41.248 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 Papu Grup S.r.l. - CUI 40550593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 1.128 5.922 58.383 74.635
Current Assets - - - - 7 6 201.236 72.758 21.073 97.258
Inventories - - - - 0 0 3.586 2.368 0 651
Receivables - - - - 7 6 92.582 68.659 1.813 45.381
Cash - - - - 0 0 105.068 1.732 19.260 51.226
Shareholders Funds - - - - -294 -289 100.990 71.731 77.059 41.344
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 307 301 101.373 6.949 2.398 130.548
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.258 euro in 2024 which includes Inventories of 651 euro, Receivables of 45.381 euro and cash availability of 51.226 euro.
The company's Equity was valued at 41.344 euro, while total Liabilities amounted to 130.548 euro. Equity decreased by -35.284 euro, from 77.059 euro in 2023, to 41.344 in 2024.

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