The most important financial indicators for the company Personal Horeca Evenimente S.r.l. - Unique Identification Number 42139315:
sales in 2023 was
98.197
euro, registering a net profit of
8.513
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.4%, from 116.365 euro in the year 2022, to 98.197 euro in 2023.
The Net Profit decreased by -6.469 euro, from 15.028 euro in 2022, to 8.513 in the last year.
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 -
Personal Horeca Evenimente S.r.l. - CUI 42139315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
24
77
0
0
Current Assets
-
-
-
-
-
-
3
25.182
24.727
12.497
Inventories
-
-
-
-
-
-
0
59
0
0
Receivables
-
-
-
-
-
-
0
45
12.010
212
Cash
-
-
-
-
-
-
3
25.077
12.717
12.285
Shareholders Funds
-
-
-
-
-
-
-429
24.921
15.069
8.554
Social Capital
-
-
-
-
-
-
0
0
41
40
Debts
-
-
-
-
-
-
455
337
9.659
3.943
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
212 euro and cash availability of
12.285 euro.
The company's Equity was valued at
8.554 euro, while total Liabilities amounted to
3.943 euro.
Equity decreased by -6.469 euro, from 15.069 euro in 2022, to 8.554 in 2023.
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