Company Le Monde Horeca S.r.l. with Fiscal Code 42136483
recorded a turnover of 2024 of
98.683,
with a net profit of
-11.627
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 -
Le Monde Horeca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.267
139.200
254.941
148.666
98.683
Total Income - EUR
-
-
-
-
-
7.267
139.200
261.461
152.834
98.683
Total Expenses - EUR
-
-
-
-
-
2.413
30.943
50.837
79.620
107.204
Gross Profit/Loss - EUR
-
-
-
-
-
4.854
108.257
210.623
73.214
-8.521
Net Profit/Loss - EUR
-
-
-
-
-
4.642
107.032
207.654
71.678
-11.627
Employees
-
-
-
-
-
0
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 -33.2%, from 148.666 euro in the year 2023, to 98.683 euro in 2024.
The Net Profit decreased by -71.278 euro, from 71.678 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Le Monde Horeca S.r.l.
Financial Rating - LE MONDE HORECA S.R.L.
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Financial Rating
Payment Limits - Le Monde Horeca S.r.l.
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Prob. of insolvency - Le Monde Horeca S.r.l.
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Insolvency Probability
Financial Reports - Le Monde Horeca S.r.l.
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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 -
Le Monde Horeca S.r.l. - CUI 42136483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
7.781
33.071
28.519
24.885
Current Assets
-
-
-
-
-
4.704
109.628
338.962
80.731
58.312
Inventories
-
-
-
-
-
0
0
0
8.619
251
Receivables
-
-
-
-
-
0
30.848
164.155
33.554
28.572
Cash
-
-
-
-
-
4.704
78.780
174.807
38.558
29.488
Shareholders Funds
-
-
-
-
-
4.684
107.356
208.578
71.727
50.959
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
21
10.053
163.456
37.522
32.238
Income in Advance
-
-
-
-
-
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
58.312 euro in 2024 which includes Inventories of
251 euro, Receivables of
28.572 euro and cash availability of
29.488 euro.
The company's Equity was valued at
50.959 euro, while total Liabilities amounted to
32.238 euro.
Equity decreased by -20.367 euro, from 71.727 euro in 2023, to 50.959 in 2024.
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