Company Horesin Caffe Bar S.r.l. with Fiscal Code 33885480
recorded a turnover of 2024 of
130.635,
with a net profit of
17.663
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horesin Caffe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.991
66.205
49.376
59.058
64.317
42.956
63.129
78.128
106.492
130.635
Total Income - EUR
53.190
66.722
49.698
60.402
66.411
44.879
66.178
81.591
110.642
133.857
Total Expenses - EUR
50.101
65.885
55.779
57.478
63.927
43.344
60.236
70.799
88.969
112.260
Gross Profit/Loss - EUR
3.089
837
-6.081
2.924
2.484
1.535
5.942
10.792
21.674
21.597
Net Profit/Loss - EUR
1.493
169
-6.578
2.320
1.820
1.115
5.370
10.037
20.567
17.663
Employees
1
2
2
2
2
2
2
2
2
2
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 increased by 23.4%, from 106.492 euro in the year 2023, to 130.635 euro in 2024.
The Net Profit decreased by -2.789 euro, from 20.567 euro in 2023, to 17.663 in the last year.
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Financial Rating - HORESIN CAFFE BAR S.R.L.
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Financial Rating
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Financial Reports - Horesin Caffe Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horesin Caffe Bar S.r.l. - CUI 33885480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
722
1.225
781
461
662
1.166
865
1.251
1.478
1.480
Current Assets
4.037
3.668
5.490
4.991
7.677
3.519
9.418
17.429
37.317
23.222
Inventories
2.253
1.567
2.337
2.394
3.658
1.400
2.816
2.804
2.842
7.837
Receivables
900
1.304
2.621
1.776
2.969
55
3.795
3.131
3.667
1.765
Cash
885
797
532
821
1.050
2.064
2.807
11.493
30.809
13.620
Shareholders Funds
2.133
2.281
-4.314
-1.914
-58
1.059
6.405
12.406
32.936
17.723
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
2.626
2.612
10.585
7.366
8.397
3.626
3.877
6.273
5.859
6.979
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.222 euro in 2024 which includes Inventories of
7.837 euro, Receivables of
1.765 euro and cash availability of
13.620 euro.
The company's Equity was valued at
17.723 euro, while total Liabilities amounted to
6.979 euro.
Equity decreased by -15.028 euro, from 32.936 euro in 2023, to 17.723 in 2024.
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