Financial results - HORECA VICTRON SERVICE S.R.L.

Financial Summary - Horeca Victron Service S.r.l.
Unique identification code: 42853658
Registration number: J13/1870/2020
Nace: 3312
Sales - Ron
31.587
Net Profit - Ron
2.068
Employees
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Company Horeca Victron Service S.r.l. with Fiscal Code 42853658 recorded a turnover of 2024 of 31.587, with a net profit of 2.068 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.834 20.804 43.449 52.279 31.587
Total Income - EUR - - - - - 1.834 20.805 43.757 53.770 32.393
Total Expenses - EUR - - - - - 673 15.054 29.538 45.690 29.621
Gross Profit/Loss - EUR - - - - - 1.161 5.750 14.218 8.079 2.772
Net Profit/Loss - EUR - - - - - 1.106 5.126 12.905 6.555 2.068
Employees - - - - - 0 0 0 0 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 decreased by -39.2%, from 52.279 euro in the year 2023, to 31.587 euro in 2024. The Net Profit decreased by -4.450 euro, from 6.555 euro in 2023, to 2.068 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 Victron Service S.r.l. - CUI 42853658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 71 12.948 9.407 7.605
Current Assets - - - - - 1.111 7.123 11.935 7.080 4.882
Inventories - - - - - 0 392 426 184 1.475
Receivables - - - - - 0 0 574 2.438 3.215
Cash - - - - - 1.111 6.730 10.934 4.458 192
Shareholders Funds - - - - - 1.147 6.248 13.292 7.677 3.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36 945 9.427 7.463 8.280
Income in Advance - - - - - 0 0 2.163 1.348 536
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.882 euro in 2024 which includes Inventories of 1.475 euro, Receivables of 3.215 euro and cash availability of 192 euro.
The company's Equity was valued at 3.671 euro, while total Liabilities amounted to 8.280 euro. Equity decreased by -3.963 euro, from 7.677 euro in 2023, to 3.671 in 2024. The Debt Ratio was 66.3% in the year 2024.

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