| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.919 | 148.659 | 53.565 | 33.461 | 77.073 | 66.759 | 34.627 | 51.416 | 82.527 | 117.577 |
| Total Income - EUR | 134.391 | 152.467 | 56.637 | 33.461 | 77.435 | 66.759 | 34.627 | 51.416 | 83.325 | 117.635 |
| Total Expenses - EUR | 186.645 | 162.193 | 60.384 | 31.980 | 74.282 | 62.534 | 55.712 | 55.809 | 73.256 | 114.296 |
| Gross Profit/Loss - EUR | -52.254 | -9.726 | -3.747 | 1.480 | 3.153 | 4.225 | -21.084 | -4.393 | 10.069 | 3.340 |
| Net Profit/Loss - EUR | -52.254 | -9.726 | -6.319 | 1.146 | 2.379 | 3.558 | -21.863 | -4.907 | 9.235 | 643 |
| Employees | 7 | 6 | 4 | 2 | 3 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Horeca Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.436 | 87.267 | 46.515 | 43.588 | 44.663 | 38.956 | 40.717 | 36.894 | 43.639 | 59.310 |
| Current Assets | 15.795 | 13.816 | 13.223 | 28.107 | 32.511 | 28.439 | 22.462 | 42.637 | 40.281 | 52.182 |
| Inventories | 7.399 | 2.658 | 1.833 | 5.189 | 6.409 | 10.274 | 1.693 | 1.698 | 1.693 | 1.683 |
| Receivables | 5.922 | 2.353 | 9.961 | 19.123 | 24.493 | 15.344 | 19.696 | 37.652 | 33.982 | 38.321 |
| Cash | 2.474 | 8.805 | 1.429 | 3.795 | 1.609 | 2.821 | 1.074 | 3.287 | 4.607 | 12.178 |
| Shareholders Funds | -156.119 | -164.253 | -167.442 | -163.224 | -157.684 | -151.137 | -169.648 | -175.082 | -165.315 | -163.749 |
| Social Capital | 45 | 45 | 394 | 387 | 379 | 372 | 364 | 365 | 364 | 362 |
| Debts | 265.103 | 265.335 | 227.180 | 234.919 | 234.858 | 218.531 | 232.827 | 254.613 | 249.236 | 275.241 |
| Income in Advance | 0 | 0 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Horeca Trade Srl