Financial results - HORECA TRADE SRL

Financial Summary - Horeca Trade Srl
Unique identification code: 27467360
Registration number: J02/697/2010
Nace: 5630
Sales - Ron
82.527
Net Profit - Ron
9.235
Employee
1
The most important financial indicators for the company Horeca Trade Srl - Unique Identification Number 27467360: sales in 2023 was 82.527 euro, registering a net profit of 9.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horeca Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.635 132.919 148.659 53.565 33.461 77.073 66.759 34.627 51.416 82.527
Total Income - EUR 105.489 134.391 152.467 56.637 33.461 77.435 66.759 34.627 51.416 83.325
Total Expenses - EUR 216.608 186.645 162.193 60.384 31.980 74.282 62.534 55.712 55.809 73.256
Gross Profit/Loss - EUR -111.119 -52.254 -9.726 -3.747 1.480 3.153 4.225 -21.084 -4.393 10.069
Net Profit/Loss - EUR -111.119 -52.254 -9.726 -6.319 1.146 2.379 3.558 -21.863 -4.907 9.235
Employees 5 7 6 4 2 3 3 1 1 1
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 increased by 61.0%, from 51.416 euro in the year 2022, to 82.527 euro in 2023. The Net Profit increased by 9.235 euro, from 0 euro in 2022, to 9.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca Trade Srl - CUI 27467360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.794 92.436 87.267 46.515 43.588 44.663 38.956 40.717 36.894 43.639
Current Assets 27.320 15.795 13.816 13.223 28.107 32.511 28.439 22.462 42.637 40.281
Inventories 14.800 7.399 2.658 1.833 5.189 6.409 10.274 1.693 1.698 1.693
Receivables 9.799 5.922 2.353 9.961 19.123 24.493 15.344 19.696 37.652 33.982
Cash 2.721 2.474 8.805 1.429 3.795 1.609 2.821 1.074 3.287 4.607
Shareholders Funds -140.962 -156.119 -164.253 -167.442 -163.224 -157.684 -151.137 -169.648 -175.082 -165.315
Social Capital 45 45 45 394 387 379 372 364 365 364
Debts 236.076 265.103 265.335 227.180 234.919 234.858 218.531 232.827 254.613 249.236
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.281 euro in 2023 which includes Inventories of 1.693 euro, Receivables of 33.982 euro and cash availability of 4.607 euro.
The company's Equity was valued at -165.315 euro, while total Liabilities amounted to 249.236 euro. Equity increased by 9.236 euro, from -175.082 euro in 2022, to -165.315 in 2023.

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