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Financial results - PERSONAL HORECA EVENIMENTE S.R.L.

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Financial Summary - Personal Horeca Evenimente S.r.l.
Unique identification code: 42139315
Registration number: J23/242/2020
Nace: 7810
Sales - Ron
91.347
Net Profit - Ron
7.164
Employees
1
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Company Personal Horeca Evenimente S.r.l. with Fiscal Code 42139315 recorded a turnover of 2024 of 91.347, with a net profit of 7.164 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 65.812 116.365 98.197 91.347
Total Income - EUR - - - - - 0 65.812 116.365 98.197 91.347
Total Expenses - EUR - - - - - 429 38.955 100.142 88.840 82.394
Gross Profit/Loss - EUR - - - - - -429 26.856 16.224 9.357 8.953
Net Profit/Loss - EUR - - - - - -429 24.921 15.028 8.513 7.164
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 -6.5%, from 98.197 euro in the year 2023, to 91.347 euro in 2024. The Net Profit decreased by -1.302 euro, from 8.513 euro in 2023, to 7.164 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 - Personal Horeca Evenimente S.r.l. - CUI 42139315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 77 0 0 745
Current Assets - - - - - 3 25.182 24.727 12.497 29.732
Inventories - - - - - 0 59 0 0 0
Receivables - - - - - 0 45 12.010 212 16.294
Cash - - - - - 3 25.077 12.717 12.285 13.438
Shareholders Funds - - - - - -429 24.921 15.069 8.554 7.212
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 455 337 9.659 3.943 23.266
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 "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 29.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.294 euro and cash availability of 13.438 euro.
The company's Equity was valued at 7.212 euro, while total Liabilities amounted to 23.266 euro. Equity decreased by -1.294 euro, from 8.554 euro in 2023, to 7.212 in 2024.
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