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Financial results - NEW HORECA S.R.L.

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Financial Summary - New Horeca S.r.l.
Unique identification code: 42132627
Registration number: J2020000609407
Nace: 4712
Sales - Ron
1.465.702
Net Profit - Ron
59.432
Employees
1
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Company New Horeca S.r.l. with Fiscal Code 42132627 recorded a turnover of 2024 of 1.465.702, with a net profit of 59.432 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 116.838 293.562 736.356 1.151.874 1.465.702
Total Income - EUR - - - - - 116.925 293.870 738.090 1.158.124 1.468.722
Total Expenses - EUR - - - - - 127.464 327.503 715.648 1.060.181 1.391.671
Gross Profit/Loss - EUR - - - - - -10.539 -33.633 22.442 97.942 77.051
Net Profit/Loss - EUR - - - - - -11.678 -36.569 15.386 80.026 59.432
Employees - - - - - 2 1 2 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 increased by 28.0%, from 1.151.874 euro in the year 2023, to 1.465.702 euro in 2024. The Net Profit decreased by -20.147 euro, from 80.026 euro in 2023, to 59.432 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 - New Horeca S.r.l. - CUI 42132627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.916 2.118 31.196 27.559 52.783
Current Assets - - - - - 163.981 295.726 435.203 612.941 502.041
Inventories - - - - - 127.502 214.517 292.393 335.528 348.525
Receivables - - - - - 17.781 11.216 43.435 80.790 63.548
Cash - - - - - 18.698 69.993 99.374 196.624 89.968
Shareholders Funds - - - - - -11.637 -47.948 -32.711 47.414 106.581
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 178.551 345.888 501.084 604.246 448.365
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.041 euro in 2024 which includes Inventories of 348.525 euro, Receivables of 63.548 euro and cash availability of 89.968 euro.
The company's Equity was valued at 106.581 euro, while total Liabilities amounted to 448.365 euro. Equity increased by 59.432 euro, from 47.414 euro in 2023, to 106.581 in 2024.
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