Financial results - HORECO SERVICE SRL

Financial Summary - Horeco Service Srl
Unique identification code: 16567258
Registration number: J10/633/2004
Nace: 3511
Sales - Ron
52.151
Net Profit - Ron
-118.532
Employee
2
The most important financial indicators for the company Horeco Service Srl - Unique Identification Number 16567258: sales in 2023 was 52.151 euro, registering a net profit of -118.532 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horeco Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.783 278.743 311.057 378.376 379.732 210.229 295.367 325.530 314.313 52.151
Total Income - EUR 214.785 278.765 311.057 378.377 379.743 210.235 295.367 325.540 319.484 64.860
Total Expenses - EUR 208.163 252.571 294.131 348.964 345.195 198.398 268.502 314.223 302.876 182.744
Gross Profit/Loss - EUR 6.622 26.194 16.925 29.412 34.548 11.837 26.865 11.317 16.608 -117.884
Net Profit/Loss - EUR 4.447 20.394 14.151 25.727 30.751 9.734 23.912 8.062 13.413 -118.532
Employees 20 22 26 24 21 9 12 12 9 2
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 -83.4%, from 314.313 euro in the year 2022, to 52.151 euro in 2023. The Net Profit decreased by -13.372 euro, from 13.413 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeco Service Srl - CUI 16567258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 5.170 1.392.392
Current Assets 58.772 74.671 98.204 106.541 118.470 117.462 148.121 176.295 154.537 119.069
Inventories 24.236 24.438 24.188 22.619 22.204 21.842 22.248 11.302 11.337 15.629
Receivables 26.213 48.551 58.990 80.675 78.106 38.770 103.764 131.776 127.345 85.465
Cash 8.323 1.683 15.026 3.246 18.160 56.850 22.109 33.217 15.856 17.974
Shareholders Funds 44.833 57.444 71.009 76.447 105.795 113.480 135.241 140.303 119.841 946
Social Capital 112 112 111 109 107 105 103 101 203 202
Debts 13.939 17.227 27.195 30.094 12.676 3.981 12.880 35.991 39.866 1.510.515
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.069 euro in 2023 which includes Inventories of 15.629 euro, Receivables of 85.465 euro and cash availability of 17.974 euro.
The company's Equity was valued at 946 euro, while total Liabilities amounted to 1.510.515 euro. Equity decreased by -118.532 euro, from 119.841 euro in 2022, to 946 in 2023.

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