Company Horecano S.r.l. with Fiscal Code 42963456
recorded a turnover of 2024 of
42.300,
with a net profit of
-95.168
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horecano S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
42.300
Total Income - EUR
-
-
-
-
-
-
0
3.171
2.968
43.352
Total Expenses - EUR
-
-
-
-
-
-
19.588
102.023
154.262
138.097
Gross Profit/Loss - EUR
-
-
-
-
-
-
-19.588
-98.852
-151.294
-94.744
Net Profit/Loss - EUR
-
-
-
-
-
-
-19.588
-98.852
-151.294
-95.168
Employees
-
-
-
-
-
-
0
0
3
3
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.
Check the financial reports for the company - Horecano S.r.l.
Financial Rating - HORECANO S.R.L.
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Financial Rating
Payment Limits - Horecano S.r.l.
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Prob. of insolvency - Horecano S.r.l.
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Insolvency Probability
Financial Reports - Horecano S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.098 euro in 2024 which includes Inventories of
176.913 euro, Receivables of
28.654 euro and cash availability of
3.532 euro.
The company's Equity was valued at
-364.278 euro, while total Liabilities amounted to
1.463.301 euro.
Equity decreased by -95.168 euro, from -270.622 euro in 2023, to -364.278 in 2024.
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