Company Horegas Company S.r.l. with Fiscal Code 15096527
recorded a turnover of 2024 of
81.757,
with a net profit of
-4.396
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horegas Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.592
58.235
58.025
73.556
103.184
59.383
61.928
91.887
96.621
81.757
Total Income - EUR
55.592
58.235
58.025
73.556
103.184
69.335
62.079
91.887
96.838
82.884
Total Expenses - EUR
72.429
91.996
76.409
92.043
107.859
57.747
49.200
78.920
80.911
84.792
Gross Profit/Loss - EUR
-16.837
-33.761
-18.384
-18.487
-4.674
11.588
12.879
12.967
15.927
-1.908
Net Profit/Loss - EUR
-18.462
-34.342
-19.613
-19.222
-5.706
10.929
12.257
12.043
14.945
-4.396
Employees
4
3
3
2
2
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 decreased by -14.9%, from 96.621 euro in the year 2023, to 81.757 euro in 2024.
The Net Profit decreased by -14.861 euro, from 14.945 euro in 2023, to 0 in the last year.
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Financial Rating - HOREGAS COMPANY S.R.L.
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Financial Reports - Horegas Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horegas Company S.r.l. - CUI 15096527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.491
22.952
23.518
20.901
18.418
16.197
18.774
17.900
18.203
17.087
Current Assets
3.410
-6.039
9.555
8.845
7.002
12.675
11.596
14.323
14.010
14.464
Inventories
800
-12.718
1.625
122
646
5.718
5.411
6.841
3.512
3.135
Receivables
2.086
5.764
6.588
6.617
5.693
5.910
5.997
7.390
7.292
8.469
Cash
524
916
1.343
2.105
663
1.046
188
91
3.205
2.860
Shareholders Funds
-143.658
-176.535
-193.161
-208.838
-210.500
-49.147
-35.801
-23.869
-8.852
-12.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
151.559
193.449
226.234
238.585
235.919
78.019
66.170
56.092
41.064
44.520
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.464 euro in 2024 which includes Inventories of
3.135 euro, Receivables of
8.469 euro and cash availability of
2.860 euro.
The company's Equity was valued at
-12.969 euro, while total Liabilities amounted to
44.520 euro.
Equity decreased by -4.166 euro, from -8.852 euro in 2023, to -12.969 in 2024.
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