Search

Financial results - HORECA TOTAL SOLUTIONS 94 S.R.L.

0.00
Financial Summary - Horeca Total Solutions 94 S.r.l.
Unique identification code: 40797314
Registration number: J2019003516405
Nace: 2511
Sales - Ron
114.957
Net Profit - Ron
1.485
Employees
2
Open Account
Company Horeca Total Solutions 94 S.r.l. with Fiscal Code 40797314 recorded a turnover of 2024 of 114.957, with a net profit of 1.485 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Total Solutions 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.845 109.456 167.863 105.610 126.601 114.957
Total Income - EUR - - - - 36.845 109.827 167.922 105.612 135.774 122.010
Total Expenses - EUR - - - - 30.857 82.510 139.379 92.948 125.420 116.865
Gross Profit/Loss - EUR - - - - 5.988 27.317 28.544 12.664 10.354 5.144
Net Profit/Loss - EUR - - - - 4.882 24.626 26.864 11.608 9.088 1.485
Employees - - - - 0 0 2 2 0 2
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 -8.7%, from 126.601 euro in the year 2023, to 114.957 euro in 2024. The Net Profit decreased by -7.552 euro, from 9.088 euro in 2023, to 1.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Horeca Total Solutions 94 S.r.l.

Rating financiar

Financial Rating -
HORECA TOTAL SOLUTIONS 94 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 Total Solutions 94 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 Total Solutions 94 S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horeca Total Solutions 94 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 Total Solutions 94 S.r.l. - CUI 40797314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 839 4.218 8.709 29.759 32.409 28.301
Current Assets - - - - 10.519 26.508 18.133 38.090 30.430 9.045
Inventories - - - - 6.441 12.289 11.182 33.691 21.763 7.093
Receivables - - - - 2.671 704 2.951 2.673 1.158 251
Cash - - - - 1.407 13.515 4.001 1.726 7.509 1.701
Shareholders Funds - - - - 4.924 24.676 26.913 20.496 29.680 30.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.434 6.051 0 47.764 34.052 6.639
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.045 euro in 2024 which includes Inventories of 7.093 euro, Receivables of 251 euro and cash availability of 1.701 euro.
The company's Equity was valued at 30.998 euro, while total Liabilities amounted to 6.639 euro. Equity increased by 1.485 euro, from 29.680 euro in 2023, to 30.998 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Horeca Total Solutions 94 S.r.l.

Comments - Horeca Total Solutions 94 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.