Financial results - HORIA & MARIA SRL

Financial Summary - Horia & Maria Srl
Unique identification code: 10678869
Registration number: J05/636/1998
Nace: 5610
Sales - Ron
544.987
Net Profit - Ron
-25.666
Employees
10
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Company Horia & Maria Srl with Fiscal Code 10678869 recorded a turnover of 2024 of 544.987, with a net profit of -25.666 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horia & Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.538 176.457 175.804 328.114 564.232 339.154 383.740 402.452 503.721 544.987
Total Income - EUR 169.157 179.678 176.705 328.392 566.702 350.206 474.095 439.020 506.254 550.078
Total Expenses - EUR 152.879 187.093 151.094 280.318 505.031 318.490 336.610 421.141 544.386 575.744
Gross Profit/Loss - EUR 16.278 -7.415 25.611 48.074 61.672 31.717 137.485 17.880 -38.132 -25.666
Net Profit/Loss - EUR 16.278 -7.415 15.624 45.306 56.005 28.637 133.709 14.443 -42.638 -25.666
Employees 12 9 7 6 11 10 10 8 9 10
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 8.8%, from 503.721 euro in the year 2023, to 544.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horia & Maria Srl - CUI 10678869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.577 66.108 54.261 41.916 31.455 25.887 26.375 16.001 12.080 11.297
Current Assets 34.370 33.865 44.884 63.747 88.051 200.962 155.181 165.659 123.678 94.623
Inventories 18.354 20.956 36.374 50.813 69.866 103.848 114.173 133.972 97.665 76.069
Receivables 12.354 12.064 8.334 6.526 6.116 13.178 18.824 27.106 18.131 12.065
Cash 3.662 845 176 6.409 12.068 83.935 22.184 4.582 7.883 6.489
Shareholders Funds -1.516 -8.915 6.859 52.039 104.818 131.468 145.021 159.913 116.791 90.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.137 109.074 93.880 54.993 14.632 95.727 24.586 21.747 18.912 15.449
Income in Advance 737 0 0 0 401 0 12.075 0 56 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 94.623 euro in 2024 which includes Inventories of 76.069 euro, Receivables of 12.065 euro and cash availability of 6.489 euro.
The company's Equity was valued at 90.472 euro, while total Liabilities amounted to 15.449 euro. Equity decreased by -25.666 euro, from 116.791 euro in 2023, to 90.472 in 2024.

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