Financial Summary -
Horeca Professional Distribution Srl
Unique identification code:31294640
Registration number:J40/2599/2013
Nace:4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Horeca Professional Distribution Srl with Fiscal Code 31294640
recorded a turnover of 2017 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horeca Professional Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
271
0
0
-
-
-
-
-
-
-
Total Income - EUR
271
0
0
-
-
-
-
-
-
-
Total Expenses - EUR
135
0
0
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
135
0
0
-
-
-
-
-
-
-
Net Profit/Loss - EUR
127
0
0
-
-
-
-
-
-
-
Employees
0
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.
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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 Professional Distribution Srl - CUI 31294640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
897
888
873
-
-
-
-
-
-
-
Current Assets
16.508
16.340
16.063
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
15.163
15.008
14.754
-
-
-
-
-
-
-
Cash
1.345
1.331
1.309
-
-
-
-
-
-
-
Shareholders Funds
11.100
10.987
10.801
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
6.305
6.241
6.135
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.063 euro in 2017 which includes Inventories of
0 euro, Receivables of
14.754 euro and cash availability of
1.309 euro.
The company's Equity was valued at
10.801 euro, while total Liabilities amounted to
6.135 euro.
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