Financial results - HORECA TREND SRL

Financial Summary - Horeca Trend Srl
Unique identification code: 32720344
Registration number: J2014000083248
Nace: 5611
Sales - Ron
194.080
Net Profit - Ron
2.855
Employees
6
Open Account
Company Horeca Trend Srl with Fiscal Code 32720344 recorded a turnover of 2024 of 194.080, with a net profit of 2.855 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.933 60.790 59.399 104.041 73.952 100.367 116.093 143.396 194.080
Total Income - EUR 0 93.289 60.790 59.684 121.491 89.527 102.075 116.093 143.430 194.081
Total Expenses - EUR 3.419 96.191 87.245 82.834 118.051 87.585 99.312 111.228 153.148 190.682
Gross Profit/Loss - EUR -3.419 -2.902 -26.455 -23.150 3.440 1.942 2.763 4.865 -9.718 3.399
Net Profit/Loss - EUR -3.419 -3.840 -27.156 -24.033 2.222 1.312 1.752 3.699 -11.161 2.855
Employees 0 7 4 4 7 6 5 4 6 6
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 36.1%, from 143.396 euro in the year 2023, to 194.080 euro in 2024. The Net Profit increased by 2.855 euro, from 0 euro in 2023, to 2.855 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 Trend Srl - CUI 32720344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.346 53.246 39.284 59.182 52.348 36.499 23.137 14.058 5.800 1.233
Current Assets 3.280 9.794 8.387 30.572 15.404 8.057 4.247 6.424 13.183 6.250
Inventories 3.069 8.087 6.261 0 1.796 1.612 3.174 688 2.116 2.099
Receivables 0 1.485 865 1.838 4.332 785 465 1.260 2.215 670
Cash 211 222 1.261 28.734 9.277 5.660 608 4.476 8.852 3.481
Shareholders Funds -4.548 -8.186 -35.007 -58.354 -55.003 -52.647 -49.728 -46.183 -57.204 -54.029
Social Capital 45 200 394 430 421 413 404 406 404 402
Debts 20.174 71.265 82.678 148.108 122.754 97.203 77.112 66.666 76.187 61.512
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.250 euro in 2024 which includes Inventories of 2.099 euro, Receivables of 670 euro and cash availability of 3.481 euro.
The company's Equity was valued at -54.029 euro, while total Liabilities amounted to 61.512 euro. Equity increased by 2.855 euro, from -57.204 euro in 2023, to -54.029 in 2024.

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