Financial results - HORECA TRADE SRL

Financial Summary - Horeca Trade Srl
Unique identification code: 27467360
Registration number: J02/697/2010
Nace: 5630
Sales - Ron
117.577
Net Profit - Ron
643
Employees
1
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Company Horeca Trade Srl with Fiscal Code 27467360 recorded a turnover of 2024 of 117.577, with a net profit of 643 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Trade Srl

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
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 increased by 43.3%, from 82.527 euro in the year 2023, to 117.577 euro in 2024. The Net Profit decreased by -8.541 euro, from 9.235 euro in 2023, to 643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Srl - CUI 27467360

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.182 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 38.321 euro and cash availability of 12.178 euro.
The company's Equity was valued at -163.749 euro, while total Liabilities amounted to 275.241 euro. Equity increased by 643 euro, from -165.315 euro in 2023, to -163.749 in 2024.

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