Financial results - HORECASOFT DIVAN S.R.L.

Financial Summary - Horecasoft Divan S.r.l.
Unique identification code: 37511683
Registration number: J12/2232/2017
Nace: 9002
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Horecasoft Divan S.r.l. with Fiscal Code 37511683 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horecasoft Divan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 58.312 39.176 374 0 0 0
Total Income - EUR - - 0 0 60.748 41.566 2.860 0 0 4.648
Total Expenses - EUR - - 9 11.155 12.925 4.779 27.331 11.589 4.674 4.648
Gross Profit/Loss - EUR - - -9 -11.155 47.823 36.787 -24.470 -11.589 -4.674 0
Net Profit/Loss - EUR - - -9 -11.155 46.074 35.611 -24.470 -11.589 -4.674 0
Employees - - 0 2 1 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Horecasoft Divan S.r.l.

Rating financiar

Financial Rating -
HORECASOFT DIVAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Horecasoft Divan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horecasoft Divan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horecasoft Divan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Horecasoft Divan S.r.l. - CUI 37511683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.527 31.929 26.544 21.282 16.660 11.936 7.222
Current Assets - - 35 5 74.451 112.216 126.338 126.730 126.345 91.748
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 74.072 111.844 9.625 9.654 9.625 3.942
Cash - - 35 5 379 372 116.713 117.075 116.720 87.805
Shareholders Funds - - 35 -11.121 35.169 77.025 62.976 51.582 46.752 51.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 5.685 31.511 32.089 55.656 62.730 62.539 27.895
Income in Advance - - 0 42.968 39.699 29.645 28.988 29.078 28.990 19.532
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.942 euro and cash availability of 87.805 euro.
The company's Equity was valued at 51.542 euro, while total Liabilities amounted to 27.895 euro. Equity increased by 5.051 euro, from 46.752 euro in 2023, to 51.542 in 2024. The Debt Ratio was 28.2% in the year 2024.

Risk Reports Prices

Reviews - Horecasoft Divan S.r.l.

Comments - Horecasoft Divan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.