| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.963 | 181.867 | 151.186 | 353.780 | 551.744 | 335.453 | 615.201 | 467.758 | 594.655 | 500.220 |
| Total Income - EUR | 29.963 | 182.993 | 151.432 | 368.629 | 560.370 | 342.704 | 615.933 | 473.053 | 595.024 | 500.371 |
| Total Expenses - EUR | 27.848 | 143.834 | 141.052 | 312.461 | 464.787 | 334.660 | 602.619 | 467.374 | 517.273 | 489.455 |
| Gross Profit/Loss - EUR | 2.115 | 39.160 | 10.380 | 56.168 | 95.582 | 8.044 | 13.314 | 5.679 | 77.751 | 10.916 |
| Net Profit/Loss - EUR | 1.216 | 35.661 | 8.964 | 52.481 | 89.795 | 4.933 | 7.285 | 1.095 | 68.484 | 9.344 |
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Horecons Profesional Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.657 | 37.651 | 40.292 | 59.449 | 96.861 | 68.182 | 35.107 | 37.539 | 29.539 | 25.176 |
| Current Assets | 48.723 | 51.415 | 62.333 | 92.765 | 126.532 | 153.064 | 210.482 | 113.231 | 165.676 | 130.852 |
| Inventories | 29.001 | 21.465 | 35.798 | 34.596 | 46.792 | 70.809 | 101.694 | 69.967 | 45.828 | 69.747 |
| Receivables | 19.649 | 6.619 | 26.193 | 32.689 | 41.321 | 65.193 | 64.249 | 38.380 | 78.706 | 46.203 |
| Cash | 73 | 23.330 | 342 | 25.480 | 38.419 | 17.062 | 44.539 | 4.885 | 41.143 | 14.903 |
| Shareholders Funds | -1.774 | 33.905 | 42.295 | 94.000 | 154.579 | 134.254 | 120.267 | 93.752 | 161.951 | 120.132 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.604 | 55.161 | 60.330 | 58.213 | 68.813 | 86.992 | 125.323 | 75.269 | 33.264 | 35.897 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Horecons Profesional Srl