Company Horecapro Service S.r.l. with Fiscal Code 40632588
recorded a turnover of 2024 of
165,
with a net profit of
-174
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 -
Horecapro Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.784
9.227
1.278
289
249
165
Total Income - EUR
-
-
-
-
20.203
19.638
4.416
2.184
249
165
Total Expenses - EUR
-
-
-
-
15.586
17.598
4.755
2.398
2.141
339
Gross Profit/Loss - EUR
-
-
-
-
4.617
2.040
-338
-214
-1.893
-174
Net Profit/Loss - EUR
-
-
-
-
4.569
1.971
-377
-223
-1.893
-174
Employees
-
-
-
-
2
2
1
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 -33.3%, from 249 euro in the year 2023, to 165 euro in 2024.
Check the financial reports for the company - Horecapro Service S.r.l.
Financial Rating - HORECAPRO SERVICE S.R.L.
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Financial Rating
Payment Limits - Horecapro Service S.r.l.
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Prob. of insolvency - Horecapro Service S.r.l.
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Insolvency Probability
Financial Reports - Horecapro Service 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horecapro Service S.r.l. - CUI 40632588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.478
7.582
4.275
2.081
42
0
Current Assets
-
-
-
-
18.975
12.596
4.160
3.705
3.818
3.634
Inventories
-
-
-
-
0
428
0
0
59
59
Receivables
-
-
-
-
2.846
355
199
6
38
28
Cash
-
-
-
-
16.129
11.813
3.962
3.699
3.720
3.547
Shareholders Funds
-
-
-
-
4.611
6.495
5.974
5.770
3.860
3.665
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.988
8.541
572
15
0
-31
Income in Advance
-
-
-
-
15.853
5.141
1.889
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
"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
3.634 euro in 2024 which includes Inventories of
59 euro, Receivables of
28 euro and cash availability of
3.547 euro.
The company's Equity was valued at
3.665 euro, while total Liabilities amounted to
-31 euro.
Equity decreased by -174 euro, from 3.860 euro in 2023, to 3.665 in 2024.
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