Financial results - HORECA & RETAIL FOOD SOLUTIONS SRL

Financial Summary - Horeca & Retail Food Solutions Srl
Unique identification code: 33303612
Registration number: J23/1819/2014
Nace: 4669
Sales - Ron
417.152
Net Profit - Ron
17.548
Employees
1
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Company Horeca & Retail Food Solutions Srl with Fiscal Code 33303612 recorded a turnover of 2024 of 417.152, with a net profit of 17.548 and having an average number of employees of 1. 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 & Retail Food Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.364 24.892 78.969 272.012 248.309 259.098 187.869 164.313 263.454 417.152
Total Income - EUR 19.364 24.892 78.980 272.091 248.310 259.098 187.872 164.560 263.525 417.981
Total Expenses - EUR 14.458 23.434 72.458 211.676 210.436 196.208 172.240 171.616 223.908 388.145
Gross Profit/Loss - EUR 4.906 1.458 6.522 60.415 37.874 62.890 15.632 -7.056 39.617 29.836
Net Profit/Loss - EUR 4.325 711 4.754 57.690 35.391 60.299 13.979 -8.520 37.034 17.548
Employees 0 0 1 2 1 1 1 1 1 1
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 59.2%, from 263.454 euro in the year 2023, to 417.152 euro in 2024. The Net Profit decreased by -19.279 euro, from 37.034 euro in 2023, to 17.548 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 & Retail Food Solutions Srl - CUI 33303612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.212 18.473 28.367 21.897 14.860 8.999 4.040 1.867
Current Assets 8.566 7.377 34.062 69.211 114.689 185.402 196.792 180.944 172.266 157.695
Inventories 2.051 3.440 1.783 25.005 33.694 70.048 77.554 65.745 92.279 39.832
Receivables 209 3 24.314 29.196 57.070 77.961 96.746 92.820 78.126 107.564
Cash 6.307 3.934 7.965 15.010 23.924 37.393 22.493 22.380 1.861 10.299
Shareholders Funds 5.370 6.027 10.679 68.173 102.244 150.267 160.914 132.615 93.436 62.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.197 3.799 25.799 19.146 72.422 88.042 81.061 87.745 113.818 96.870
Income in Advance 0 0 0 365 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 "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 157.695 euro in 2024 which includes Inventories of 39.832 euro, Receivables of 107.564 euro and cash availability of 10.299 euro.
The company's Equity was valued at 62.692 euro, while total Liabilities amounted to 96.870 euro. Equity decreased by -30.222 euro, from 93.436 euro in 2023, to 62.692 in 2024.

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