Financial results - HORECA TEHNICALS S.R.L.

Financial Summary - Horeca Tehnicals S.r.l.
Unique identification code: 32089783
Registration number: J23/7801/2023
Nace: 4669
Sales - Ron
10.052
Net Profit - Ron
9.701
Employees
Open Account
Company Horeca Tehnicals S.r.l. with Fiscal Code 32089783 recorded a turnover of 2022 of 10.052, with a net profit of 9.701 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 12.025 10.836 12.666 12.433 14.164 14.082 10.139 - -
Total Income - EUR 10.124 12.025 10.836 12.666 12.433 14.164 14.255 10.139 - -
Total Expenses - EUR 119 114 116 76 92 108 267 92 - -
Gross Profit/Loss - EUR 10.005 11.911 10.720 12.590 12.341 14.056 13.988 10.047 - -
Net Profit/Loss - EUR 9.701 11.550 10.395 12.210 11.968 13.648 13.611 9.786 - -
Employees 0 0 0 0 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 -28.2%, from 14.082 euro in the year 2021, to 10.139 euro in 2022. The Net Profit decreased by -3.868 euro, from 13.611 euro in 2021, to 9.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Horeca Tehnicals S.r.l.

Rating financiar

Financial Rating -
HORECA TEHNICALS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Horeca Tehnicals S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horeca Tehnicals S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horeca Tehnicals S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tehnicals S.r.l. - CUI 32089783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 16.986 28.021 31.519 43.151 54.283 63.859 72.860 82.780 - -
Inventories 193 191 188 184 181 177 0 0 - -
Receivables 22 557 0 0 -421 -207 101 -304 - -
Cash 16.771 27.273 31.331 42.966 54.524 63.888 72.759 83.084 - -
Shareholders Funds 16.671 21.205 31.242 42.879 54.017 57.725 70.057 80.060 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 315 6.815 277 272 267 6.133 2.803 2.720 - -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.780 euro in 2022 which includes Inventories of 0 euro, Receivables of -304 euro and cash availability of 83.084 euro.
The company's Equity was valued at 80.060 euro, while total Liabilities amounted to 2.720 euro. Equity increased by 9.786 euro, from 70.057 euro in 2021, to 80.060 in 2022.

Risk Reports Prices

Reviews - Horeca Tehnicals S.r.l.

Comments - Horeca Tehnicals S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.