Company Horecatex Premium S.r.l. with Fiscal Code 40890048
recorded a turnover of 2024 of
961.333,
with a net profit of
-54.603
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
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 -16.3%, from 1.155.398 euro in the year 2023, to 961.333 euro in 2024.
Check the financial reports for the company - Horecatex Premium S.r.l.
Financial Rating - HORECATEX PREMIUM S.R.L.
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Financial Rating
Payment Limits - Horecatex Premium S.r.l.
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Prob. of insolvency - Horecatex Premium S.r.l.
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Insolvency Probability
Financial Reports - Horecatex Premium 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
396.181 euro in 2024 which includes Inventories of
274.198 euro, Receivables of
114.459 euro and cash availability of
7.524 euro.
The company's Equity was valued at
78.680 euro, while total Liabilities amounted to
442.833 euro.
Equity decreased by -52.335 euro, from 131.751 euro in 2023, to 78.680 in 2024.
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