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

Financial Summary - Horeca Sales Solutions S.r.l.
Unique identification code: 46210108
Registration number: J13/1842/2022
Nace: 4617
Sales - Ron
54.356
Net Profit - Ron
40.093
Employees
Open Account
Company Horeca Sales Solutions S.r.l. with Fiscal Code 46210108 recorded a turnover of 2024 of 54.356, with a net profit of 40.093 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.353 77.464 54.356
Total Income - EUR - - - - - - - 51.425 77.464 54.424
Total Expenses - EUR - - - - - - - 772 3.753 8.003
Gross Profit/Loss - EUR - - - - - - - 50.653 73.711 46.420
Net Profit/Loss - EUR - - - - - - - 49.141 63.675 40.093
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. In the last year of activity, the sales decreased by -29.4%, from 77.464 euro in the year 2023, to 54.356 euro in 2024. The Net Profit decreased by -23.226 euro, from 63.675 euro in 2023, to 40.093 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 Sales Solutions S.r.l. - CUI 46210108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 827 518 1.698
Current Assets - - - - - - - 53.498 83.468 88.042
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 51.726 77.896 81.824
Cash - - - - - - - 1.772 5.572 6.218
Shareholders Funds - - - - - - - 49.182 81.200 83.649
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.143 2.785 6.091
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.824 euro and cash availability of 6.218 euro.
The company's Equity was valued at 83.649 euro, while total Liabilities amounted to 6.091 euro. Equity increased by 2.902 euro, from 81.200 euro in 2023, to 83.649 in 2024.

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