Financial results - HOTEA-IMPEX SRL

Financial Summary - Hotea-Impex Srl
Unique identification code: 108321
Registration number: J1992001931054
Nace: 5611
Sales - Ron
1.724.610
Net Profit - Ron
285.580
Employees
40
Open Account
Company Hotea-Impex Srl with Fiscal Code 108321 recorded a turnover of 2024 of 1.724.610, with a net profit of 285.580 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotea-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.052 1.037.706 1.085.372 1.182.217 1.281.546 619.014 1.121.404 1.495.887 1.494.896 1.724.610
Total Income - EUR 951.279 1.066.048 1.109.051 1.202.651 1.298.448 662.527 1.216.384 1.549.299 1.508.764 1.802.193
Total Expenses - EUR 795.867 889.978 870.415 983.410 1.024.977 599.592 941.696 1.255.333 1.371.766 1.467.992
Gross Profit/Loss - EUR 155.412 176.071 238.636 219.241 273.471 62.935 274.688 293.967 136.998 334.201
Net Profit/Loss - EUR 130.918 147.483 230.622 211.150 265.229 58.877 271.630 288.889 122.486 285.580
Employees 35 40 46 51 49 42 28 37 40 40
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 16.0%, from 1.494.896 euro in the year 2023, to 1.724.610 euro in 2024. The Net Profit increased by 163.778 euro, from 122.486 euro in 2023, to 285.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotea-Impex Srl - CUI 108321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.035 75.212 76.314 96.934 91.771 94.294 110.170 144.222 134.859 155.734
Current Assets 155.718 112.910 213.506 291.370 237.646 87.274 278.270 647.540 444.258 800.384
Inventories 21.549 21.001 22.752 27.202 28.729 17.526 18.169 24.223 20.079 31.251
Receivables 1.292 6.589 17.807 5.905 8.248 2.132 9.150 299.251 7.394 251.970
Cash 132.876 85.320 172.948 258.263 200.669 67.615 250.952 324.066 416.785 26.079
Shareholders Funds 214.885 153.752 236.794 217.209 271.171 150.815 286.427 305.556 139.103 302.104
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 47.581 37.938 54.099 172.187 58.802 31.297 43.846 487.537 440.843 658.179
Income in Advance 0 0 0 0 0 0 58.501 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.384 euro in 2024 which includes Inventories of 31.251 euro, Receivables of 251.970 euro and cash availability of 26.079 euro.
The company's Equity was valued at 302.104 euro, while total Liabilities amounted to 658.179 euro. Equity increased by 163.778 euro, from 139.103 euro in 2023, to 302.104 in 2024.

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