Financial results - HORECA SPEDITION TLG S.R.L.

Financial Summary - Horeca Spedition Tlg S.r.l.
Unique identification code: 41685505
Registration number: J03/2362/2019
Nace: 4619
Sales - Ron
181
Net Profit - Ron
-5.465
Employees
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Company Horeca Spedition Tlg S.r.l. with Fiscal Code 41685505 recorded a turnover of 2023 of 181, with a net profit of -5.465 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 Spedition Tlg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.605 22.818 3.921 10.480 182 -
Total Income - EUR - - - - 9.605 22.818 4.210 10.480 3.580 -
Total Expenses - EUR - - - - 7.011 16.726 9.770 12.278 9.075 -
Gross Profit/Loss - EUR - - - - 2.593 6.091 -5.560 -1.799 -5.495 -
Net Profit/Loss - EUR - - - - 2.498 5.409 -5.677 -2.113 -5.495 -
Employees - - - - 2 0 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 -98.3%, from 10.480 euro in the year 2022, to 182 euro in 2023.
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 Spedition Tlg S.r.l. - CUI 41685505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.499 6.359 0 -
Current Assets - - - - 7.357 16.071 7.384 3.028 782 -
Inventories - - - - 136 319 962 313 457 -
Receivables - - - - 6.480 14.038 6.149 2.668 325 -
Cash - - - - 742 1.714 273 47 0 -
Shareholders Funds - - - - 2.540 7.900 2.048 38 -5.457 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.818 8.171 15.146 9.893 6.240 -
Income in Advance - - - - 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 "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 782 euro in 2023 which includes Inventories of 457 euro, Receivables of 325 euro and cash availability of 0 euro.
The company's Equity was valued at -5.457 euro, while total Liabilities amounted to 6.240 euro. Equity decreased by -5.495 euro, from 38 euro in 2022, to -5.457 in 2023.

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