The most important financial indicators for the company Horeco Grup Srl - Unique Identification Number 24478615:
sales in 2023 was
183.646
euro, registering a net profit of
1.708
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.4%, from 261.096 euro in the year 2022, to 183.646 euro in 2023.
The Net Profit decreased by -2.020 euro, from 3.739 euro in 2022, to 1.708 in the last year.
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 -
Horeco Grup Srl - CUI 24478615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
642.064
643.328
823.384
1.090.208
1.291.721
1.379.033
1.588.954
1.671.859
1.320.835
1.014.898
Current Assets
66.871
51.720
113.202
64.046
14.132
46.790
27.596
34.576
318.461
80.133
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
186
3.695
12.572
48.664
3.763
10.372
21.000
11.289
31.728
12.679
Cash
66.685
48.025
100.630
15.382
10.369
36.418
6.596
23.287
286.733
67.454
Shareholders Funds
643.004
641.182
678.857
655.497
752.969
834.357
882.060
915.522
922.102
921.014
Social Capital
16.555
16.693
16.523
16.243
15.945
15.636
15.340
15.000
15.046
15.001
Debts
65.932
54.248
258.984
499.137
552.884
591.466
734.490
790.913
717.194
174.017
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.133 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.679 euro and cash availability of
67.454 euro.
The company's Equity was valued at
921.014 euro, while total Liabilities amounted to
174.017 euro.
Equity increased by 1.708 euro, from 922.102 euro in 2022, to 921.014 in 2023.
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Comments - Horeco Grup Srl