Financial results - HORECA TREND SRL

Financial Summary - Horeca Trend Srl
Unique identification code: 32720344
Registration number: J24/83/2014
Nace: 5610
Sales - Ron
143.396
Net Profit - Ron
-11.161
Employee
6
The most important financial indicators for the company Horeca Trend Srl - Unique Identification Number 32720344: sales in 2023 was 143.396 euro, registering a net profit of -11.161 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 92.933 60.790 59.399 104.041 73.952 100.367 116.093 143.396
Total Income - EUR 0 0 93.289 60.790 59.684 121.491 89.527 102.075 116.093 143.430
Total Expenses - EUR 1.165 3.419 96.191 87.245 82.834 118.051 87.585 99.312 111.228 153.148
Gross Profit/Loss - EUR -1.165 -3.419 -2.902 -26.455 -23.150 3.440 1.942 2.763 4.865 -9.718
Net Profit/Loss - EUR -1.165 -3.419 -3.840 -27.156 -24.033 2.222 1.312 1.752 3.699 -11.161
Employees 0 0 7 4 4 7 6 5 4 6
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 23.9%, from 116.093 euro in the year 2022, to 143.396 euro in 2023. The Net Profit decreased by -3.688 euro, from 3.699 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca Trend Srl - CUI 32720344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.683 12.346 53.246 39.284 59.182 52.348 36.499 23.137 14.058 5.800
Current Assets 1.191 3.280 9.794 8.387 30.572 15.404 8.057 4.247 6.424 13.183
Inventories 1.116 3.069 8.087 6.261 0 1.796 1.612 3.174 688 2.116
Receivables 0 0 1.485 865 1.838 4.332 785 465 1.260 2.215
Cash 76 211 222 1.261 28.734 9.277 5.660 608 4.476 8.852
Shareholders Funds -1.120 -4.548 -8.186 -35.007 -58.354 -55.003 -52.647 -49.728 -46.183 -57.204
Social Capital 45 45 200 394 430 421 413 404 406 404
Debts 9.995 20.174 71.265 82.678 148.108 122.754 97.203 77.112 66.666 76.187
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.183 euro in 2023 which includes Inventories of 2.116 euro, Receivables of 2.215 euro and cash availability of 8.852 euro.
The company's Equity was valued at -57.204 euro, while total Liabilities amounted to 76.187 euro. Equity decreased by -11.161 euro, from -46.183 euro in 2022, to -57.204 in 2023.

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