Financial results - PROF DEMETER HORECA S.R.L.

Financial Summary - Prof Demeter Horeca S.r.l.
Unique identification code: 42625390
Registration number: J14/177/2020
Nace: 4676
Sales - Ron
401.301
Net Profit - Ron
14.653
Employees
4
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Company Prof Demeter Horeca S.r.l. with Fiscal Code 42625390 recorded a turnover of 2024 of 401.301, with a net profit of 14.653 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.241 186.469 304.155 329.737 401.301
Total Income - EUR - - - - - 47.241 186.666 304.155 330.761 403.160
Total Expenses - EUR - - - - - 41.687 157.455 265.956 294.468 386.175
Gross Profit/Loss - EUR - - - - - 5.554 29.211 38.200 36.293 16.985
Net Profit/Loss - EUR - - - - - 5.092 27.569 35.615 33.151 14.653
Employees - - - - - 1 1 2 3 4
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 22.4%, from 329.737 euro in the year 2023, to 401.301 euro in 2024. The Net Profit decreased by -18.312 euro, from 33.151 euro in 2023, to 14.653 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 - Prof Demeter Horeca S.r.l. - CUI 42625390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 810 4.439 22.079 23.201 34.398
Current Assets - - - - - 14.241 40.118 85.184 62.056 99.355
Inventories - - - - - 7.717 11.409 22.775 47.905 81.924
Receivables - - - - - 695 2.273 25.393 9.657 15.430
Cash - - - - - 5.829 26.436 37.016 4.494 2.002
Shareholders Funds - - - - - 5.134 32.588 68.304 33.321 47.788
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.932 11.997 39.396 51.936 86.736
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 "4676 - 4676"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.355 euro in 2024 which includes Inventories of 81.924 euro, Receivables of 15.430 euro and cash availability of 2.002 euro.
The company's Equity was valued at 47.788 euro, while total Liabilities amounted to 86.736 euro. Equity increased by 14.653 euro, from 33.321 euro in 2023, to 47.788 in 2024.

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