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Financial results - HORECA TRADITIONAL S.R.L.

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Financial Summary - Horeca Traditional S.r.l.
Unique identification code: 48707929
Registration number: J40/16163/2023
Nace: 1071
Sales - Ron
58.736
Net Profit - Ron
37.302
Employees
1
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Company Horeca Traditional S.r.l. with Fiscal Code 48707929 recorded a turnover of 2024 of 58.736, with a net profit of 37.302 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.197 58.736
Total Income - EUR - - - - - - - - 47.198 58.814
Total Expenses - EUR - - - - - - - - 8.684 20.935
Gross Profit/Loss - EUR - - - - - - - - 38.514 37.878
Net Profit/Loss - EUR - - - - - - - - 38.051 37.302
Employees - - - - - - - - 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 25.1%, from 47.197 euro in the year 2023, to 58.736 euro in 2024. The Net Profit decreased by -536 euro, from 38.051 euro in 2023, to 37.302 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 Traditional S.r.l. - CUI 48707929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40.950 43.885
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.026 37.854
Cash - - - - - - - - 28.924 6.030
Shareholders Funds - - - - - - - - 38.092 37.342
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.435 6.502
Income in Advance - - - - - - - - 424 40
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.854 euro and cash availability of 6.030 euro.
The company's Equity was valued at 37.342 euro, while total Liabilities amounted to 6.502 euro. Equity decreased by -536 euro, from 38.092 euro in 2023, to 37.342 in 2024. The Debt Ratio was 14.8% in the year 2024.
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