Financial results - HORECA PIV SRL

Financial Summary - Horeca Piv Srl
Unique identification code: 30559986
Registration number: J39/398/2012
Nace: 4669
Sales - Ron
619.950
Net Profit - Ron
9.753
Employees
7
Open Account
Company Horeca Piv Srl with Fiscal Code 30559986 recorded a turnover of 2024 of 619.950, with a net profit of 9.753 and having an average number of employees of 7. 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 Piv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.633 204.661 197.678 318.612 453.968 510.944 323.902 871.164 964.290 619.950
Total Income - EUR 136.944 204.994 197.759 323.379 456.034 535.489 419.962 877.390 976.795 632.604
Total Expenses - EUR 130.960 198.797 186.509 300.870 385.591 430.724 362.050 809.791 861.743 621.286
Gross Profit/Loss - EUR 5.984 6.197 11.250 22.509 70.443 104.765 57.912 67.598 115.052 11.319
Net Profit/Loss - EUR 4.890 5.105 6.313 19.272 65.873 100.243 54.786 61.383 101.722 9.753
Employees 1 1 2 3 3 4 4 6 7 7
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 -35.3%, from 964.290 euro in the year 2023, to 619.950 euro in 2024. The Net Profit decreased by -91.400 euro, from 101.722 euro in 2023, to 9.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Horeca Piv Srl

Rating financiar

Financial Rating -
HORECA PIV SRL

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 Piv Srl

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 Piv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horeca Piv Srl

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 Piv Srl - CUI 30559986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.265 14.160 11.457 24.771 68.550 74.717 148.775 117.689 249.470 264.680
Current Assets 38.921 55.640 44.760 70.918 246.039 172.753 250.231 412.632 487.649 536.708
Inventories 16.386 23.781 19.428 43.012 150.724 137.973 180.822 310.258 340.470 402.966
Receivables 11.229 11.091 19.614 22.696 92.136 32.994 63.632 88.305 135.994 118.270
Cash 11.307 20.767 5.717 5.211 3.179 1.786 5.777 14.070 11.186 15.472
Shareholders Funds 7.745 7.930 14.061 33.075 98.307 196.686 247.110 309.333 410.117 395.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.442 66.719 46.133 60.639 44.191 59.915 167.899 237.682 337.784 429.422
Income in Advance 0 6.170 493 2.283 179.590 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 "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 536.708 euro in 2024 which includes Inventories of 402.966 euro, Receivables of 118.270 euro and cash availability of 15.472 euro.
The company's Equity was valued at 395.666 euro, while total Liabilities amounted to 429.422 euro. Equity decreased by -12.159 euro, from 410.117 euro in 2023, to 395.666 in 2024.

Risk Reports Prices

Reviews - Horeca Piv Srl

Comments - Horeca Piv Srl

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.