Financial results - HORECA SAAS SOLUTIONS S.R.L.

Financial Summary - Horeca Saas Solutions S.r.l.
Unique identification code: 46866308
Registration number: J2022018581407
Nace: 8552
Sales - Ron
39.428
Net Profit - Ron
-10.385
Employees
1
Open Account
Company Horeca Saas Solutions S.r.l. with Fiscal Code 46866308 recorded a turnover of 2024 of 39.428, with a net profit of -10.385 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.260 39.428
Total Income - EUR - - - - - - - - 68.420 39.443
Total Expenses - EUR - - - - - - - - 50.923 49.828
Gross Profit/Loss - EUR - - - - - - - - 17.497 -10.385
Net Profit/Loss - EUR - - - - - - - - 14.913 -10.385
Employees - - - - - - - - 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 decreased by -41.9%, from 68.260 euro in the year 2023, to 39.428 euro in 2024. The Net Profit decreased by -14.829 euro, from 14.913 euro in 2023, to 0 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 Saas Solutions S.r.l. - CUI 46866308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.649 17.997
Current Assets - - - - - - - - 8.660 7.392
Inventories - - - - - - - - 15 15
Receivables - - - - - - - - 5.747 5.919
Cash - - - - - - - - 2.897 1.458
Shareholders Funds - - - - - - - - 14.802 4.275
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.480 22.258
Income in Advance - - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.392 euro in 2024 which includes Inventories of 15 euro, Receivables of 5.919 euro and cash availability of 1.458 euro.
The company's Equity was valued at 4.275 euro, while total Liabilities amounted to 22.258 euro. Equity decreased by -10.444 euro, from 14.802 euro in 2023, to 4.275 in 2024.

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