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Financial results - MY HORECA PROFESIONAL GROUP S.R.L.

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Financial Summary - My Horeca Profesional Group S.r.l.
Unique identification code: 42383157
Registration number: J16/497/2020
Nace: 4669
Sales - Ron
34.910
Net Profit - Ron
3.826
Employees
1
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Company My Horeca Profesional Group S.r.l. with Fiscal Code 42383157 recorded a turnover of 2024 of 34.910, with a net profit of 3.826 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Horeca Profesional Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.567 10.279 28.245 70.416 34.910
Total Income - EUR - - - - - 7.567 10.279 28.245 70.416 34.911
Total Expenses - EUR - - - - - 4.365 16.350 25.131 72.783 30.355
Gross Profit/Loss - EUR - - - - - 3.202 -6.070 3.114 -2.367 4.556
Net Profit/Loss - EUR - - - - - 2.975 -6.379 2.332 -3.071 3.826
Employees - - - - - 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 -50.1%, from 70.416 euro in the year 2023, to 34.910 euro in 2024. The Net Profit increased by 3.826 euro, from 0 euro in 2023, to 3.826 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 - My Horeca Profesional Group S.r.l. - CUI 42383157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.894 3.833 188 7.784 13.569
Inventories - - - - - 0 0 0 267 3.872
Receivables - - - - - 0 0 0 2.923 3.868
Cash - - - - - 3.894 3.833 188 4.594 5.829
Shareholders Funds - - - - - 3.017 -3.429 -1.108 -4.175 -326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 877 7.262 1.296 11.959 13.895
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.569 euro in 2024 which includes Inventories of 3.872 euro, Receivables of 3.868 euro and cash availability of 5.829 euro.
The company's Equity was valued at -326 euro, while total Liabilities amounted to 13.895 euro. Equity increased by 3.826 euro, from -4.175 euro in 2023, to -326 in 2024.
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