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Financial results - PRODUSE HOTELIERE & HOME S.R.L.

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Financial Summary - Produse Hoteliere & Home S.r.l.
Unique identification code: 36779786
Registration number: J03/1947/2016
Nace: 4719
Sales - Ron
30.634
Net Profit - Ron
12.467
Employees
1
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Company Produse Hoteliere & Home S.r.l. with Fiscal Code 36779786 recorded a turnover of 2024 of 30.634, with a net profit of 12.467 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produse Hoteliere & Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 52.745 45.528 46.787 23.906 33.752 26.880 25.329 30.634
Total Income - EUR - 0 53.367 45.601 46.787 23.906 33.752 27.795 25.375 31.544
Total Expenses - EUR - 0 48.330 44.360 43.560 19.136 26.345 24.487 21.575 17.033
Gross Profit/Loss - EUR - 0 5.036 1.241 3.227 4.769 7.407 3.308 3.800 14.510
Net Profit/Loss - EUR - 0 4.503 785 2.760 4.545 7.109 3.071 3.176 12.467
Employees - 0 1 1 1 1 1 0 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 21.6%, from 25.329 euro in the year 2023, to 30.634 euro in 2024. The Net Profit increased by 9.309 euro, from 3.176 euro in 2023, to 12.467 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 - Produse Hoteliere & Home S.r.l. - CUI 36779786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.012 642 286 51 0 1.774 1.343 2.550
Current Assets - 45 12.547 14.414 18.180 17.746 27.783 23.795 27.041 39.181
Inventories - 0 3.232 1.578 1.930 4.720 6.366 7.453 9.045 17.551
Receivables - 0 7.536 8.730 14.650 10.598 11.061 11.842 10.452 14.463
Cash - 45 1.779 4.107 1.599 2.428 10.356 4.500 7.543 7.167
Shareholders Funds - 45 4.546 5.248 7.906 12.301 19.137 22.268 25.377 37.702
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 9.012 9.808 10.559 5.496 8.646 3.301 3.006 4.029
Income in Advance - 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.181 euro in 2024 which includes Inventories of 17.551 euro, Receivables of 14.463 euro and cash availability of 7.167 euro.
The company's Equity was valued at 37.702 euro, while total Liabilities amounted to 4.029 euro. Equity increased by 12.467 euro, from 25.377 euro in 2023, to 37.702 in 2024.
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