Financial results - HORECA VENUE S.R.L.

Financial Summary - Horeca Venue S.r.l.
Unique identification code: 36657185
Registration number: J23/1469/2023
Nace: 5621
Sales - Ron
2.180.212
Net Profit - Ron
374.397
Employees
Open Account
Company Horeca Venue S.r.l. with Fiscal Code 36657185 recorded a turnover of 2024 of 2.180.212, with a net profit of 374.397 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 705.525 1.315.379 1.410.708 511.437 1.006.401 1.726.749 2.015.142 2.180.212
Total Income - EUR - - 915.245 1.315.651 1.430.581 563.943 1.163.495 1.873.521 2.045.553 2.186.226
Total Expenses - EUR - - 829.421 898.961 1.007.206 592.531 790.984 1.417.227 1.662.063 1.744.667
Gross Profit/Loss - EUR - - 85.824 416.690 423.376 -28.588 372.511 456.294 383.490 441.559
Net Profit/Loss - EUR - - 80.911 386.492 408.573 -34.679 360.974 442.049 365.616 374.397
Employees - - 15 15 18 13 11 14 24 0
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 8.8%, from 2.015.142 euro in the year 2023, to 2.180.212 euro in 2024. The Net Profit increased by 10.824 euro, from 365.616 euro in 2023, to 374.397 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 Venue S.r.l. - CUI 36657185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 245.267 286.727 288.093 335.960 307.917 324.282 272.039 242.046
Current Assets - - 89.190 289.350 280.554 303.559 434.895 789.930 450.260 517.139
Inventories - - 8.263 12.983 15.477 3.364 3.537 31.192 20.787 21.353
Receivables - - 62.484 23.640 97.323 89.497 233.365 636.141 395.429 428.644
Cash - - 18.442 252.726 167.754 210.698 197.993 122.597 34.045 67.141
Shareholders Funds - - 525 387.008 411.504 326.401 408.164 407.752 327.218 343.021
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 335.109 189.163 149.493 315.075 334.068 706.509 395.678 377.980
Income in Advance - - 0 0 8.762 0 2.377 0 0 40.207
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.139 euro in 2024 which includes Inventories of 21.353 euro, Receivables of 428.644 euro and cash availability of 67.141 euro.
The company's Equity was valued at 343.021 euro, while total Liabilities amounted to 377.980 euro. Equity increased by 17.632 euro, from 327.218 euro in 2023, to 343.021 in 2024. The Debt Ratio was 49.7% in the year 2024.

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