The most important financial indicators for the company Horeca Studio S.r.l. - Unique Identification Number 40160302:
sales in 2023 was
1.848
euro, registering a net profit of
-267
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.5%, from 6.079 euro in the year 2022, to 1.848 euro in 2023.
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 Studio S.r.l. - CUI 40160302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.432
2.948
5.866
3.856
867
0
Current Assets
-
-
-
-
958
10.550
39.439
23.213
2.797
1.651
Inventories
-
-
-
-
6
6.718
25.917
12.983
2.238
623
Receivables
-
-
-
-
0
1.582
8.095
953
498
566
Cash
-
-
-
-
951
2.251
5.427
9.278
60
462
Shareholders Funds
-
-
-
-
-2
11.088
4.930
-27.344
-31.425
-31.596
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
4.463
2.482
40.416
54.496
35.102
33.247
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.651 euro in 2023 which includes Inventories of
623 euro, Receivables of
566 euro and cash availability of
462 euro.
The company's Equity was valued at
-31.596 euro, while total Liabilities amounted to
33.247 euro.
Equity decreased by -267 euro, from -31.425 euro in 2022, to -31.596 in 2023.
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Comments - Horeca Studio S.r.l.