The most important financial indicators for the company Horeca Total S.r.l. - Unique Identification Number 48394449:
sales in 2024 was
6.135.191
euro, registering a net profit of
137.155
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 387.4%, from 254.472 euro in the year 2023, to 6.135.191 euro in 2024.
The Net Profit decreased by -15.264 euro, from 30.814 euro in 2023, to 137.155 in the last year.
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 Total S.r.l. - CUI 48394449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
45.406
191.598
Current Assets
-
-
-
-
-
-
-
-
130.497
1.783.068
Inventories
-
-
-
-
-
-
-
-
46.343
587.690
Receivables
-
-
-
-
-
-
-
-
69.699
1.138.789
Cash
-
-
-
-
-
-
-
-
14.455
56.589
Shareholders Funds
-
-
-
-
-
-
-
-
30.854
289.774
Social Capital
-
-
-
-
-
-
-
-
40
200
Debts
-
-
-
-
-
-
-
-
145.049
1.687.878
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.783.068 euro in 2024 which includes Inventories of
587.690 euro, Receivables of
1.138.789 euro and cash availability of
56.589 euro.
The company's Equity was valued at
289.774 euro, while total Liabilities amounted to
1.687.878 euro.
Equity increased by 137.155 euro, from 30.854 euro in 2023, to 289.774 in 2024.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Horeca Total S.r.l.