Financial results - HORECASTORE S.R.L.

Financial Summary - Horecastore S.r.l.
Unique identification code: 33083894
Registration number: J23/7681/2021
Nace: 4619
Sales - Ron
497.542
Net Profit - Ron
86.800
Employees
1
Open Account
Company Horecastore S.r.l. with Fiscal Code 33083894 recorded a turnover of 2024 of 497.542, with a net profit of 86.800 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.656 8.863 37.819 68.866 64.999 33.692 71.925 229.311 273.172 497.542
Total Income - EUR 6.656 8.868 37.820 68.866 65.000 33.692 71.925 229.863 275.858 500.598
Total Expenses - EUR 8.628 4.442 32.456 62.561 72.634 37.720 34.788 157.667 192.778 401.048
Gross Profit/Loss - EUR -1.972 4.425 5.364 6.306 -7.634 -4.028 37.137 72.195 83.080 99.550
Net Profit/Loss - EUR -2.172 4.160 4.229 5.617 -8.284 -4.360 36.432 70.249 80.737 86.800
Employees 0 0 1 1 1 1 1 1 1 1
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 83.2%, from 273.172 euro in the year 2023, to 497.542 euro in 2024. The Net Profit increased by 6.514 euro, from 80.737 euro in 2023, to 86.800 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 - Horecastore S.r.l. - CUI 33083894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 422 1.199 19.600 44.266 85.867 84.440 142.865 206.081
Current Assets 386 8.034 13.683 30.077 6.065 17.730 38.720 81.945 95.987 132.749
Inventories 0 2.726 1.413 7.310 5.411 10.719 21.088 52.071 89.609 126.438
Receivables 111 4.949 10.053 18.346 84 5.225 9.734 15.698 6.206 4.412
Cash 275 360 2.217 4.421 570 1.786 7.898 14.176 171 1.899
Shareholders Funds -2.537 1.649 5.850 11.359 2.855 -1.559 33.640 103.994 184.416 267.755
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 2.923 6.385 8.255 19.916 22.809 63.555 90.947 62.391 54.436 72.984
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.749 euro in 2024 which includes Inventories of 126.438 euro, Receivables of 4.412 euro and cash availability of 1.899 euro.
The company's Equity was valued at 267.755 euro, while total Liabilities amounted to 72.984 euro. Equity increased by 84.370 euro, from 184.416 euro in 2023, to 267.755 in 2024.

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