Financial results - HORECA SOLUTION SRL

Financial Summary - Horeca Solution Srl
Unique identification code: 25786923
Registration number: J23/4104/2016
Nace: 4617
Sales - Ron
3.749.549
Net Profit - Ron
104.903
Employees
11
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Company Horeca Solution Srl with Fiscal Code 25786923 recorded a turnover of 2024 of 3.749.549, with a net profit of 104.903 and having an average number of employees of 11. 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.160 74.429 217.252 247.140 300.220 177.852 289.026 820.275 1.524.738 3.749.549
Total Income - EUR 68.171 74.429 219.245 247.140 301.637 180.502 289.027 820.276 1.528.506 3.757.995
Total Expenses - EUR 62.668 64.911 190.210 222.165 284.527 169.325 277.892 792.752 1.445.595 3.634.894
Gross Profit/Loss - EUR 5.503 9.518 29.035 24.975 17.110 11.176 11.135 27.524 82.910 123.101
Net Profit/Loss - EUR 4.541 7.285 26.543 22.503 14.094 9.455 8.635 21.004 66.848 104.903
Employees 0 0 2 2 2 2 1 5 7 11
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 147.3%, from 1.524.738 euro in the year 2023, to 3.749.549 euro in 2024. The Net Profit increased by 38.429 euro, from 66.848 euro in 2023, to 104.903 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 Solution Srl - CUI 25786923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.489 10.255 7.363 9.807 14.834 8.608 8.754 5.753 7.672 69.086
Current Assets 28.731 30.607 75.401 143.070 126.663 118.873 206.301 289.435 544.938 720.229
Inventories 12.195 11.235 18.791 48.796 46.207 38.032 72.759 130.438 306.161 348.736
Receivables 12.875 10.461 17.623 35.620 42.487 24.109 66.729 82.140 207.398 320.281
Cash 3.660 8.910 38.987 58.654 37.969 56.732 66.813 76.858 31.379 51.212
Shareholders Funds 10.928 15.802 42.077 58.651 29.907 27.542 31.523 52.625 78.921 174.642
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 23.292 25.060 40.687 94.226 111.590 99.939 183.532 242.755 474.182 616.017
Income in Advance 0 0 0 0 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 "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 720.229 euro in 2024 which includes Inventories of 348.736 euro, Receivables of 320.281 euro and cash availability of 51.212 euro.
The company's Equity was valued at 174.642 euro, while total Liabilities amounted to 616.017 euro. Equity increased by 96.162 euro, from 78.921 euro in 2023, to 174.642 in 2024.

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