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Financial results - PROFESSIONAL HORECA COMPACT SERVICES SRL

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Financial Summary - Professional Horeca Compact Services Srl
Unique identification code: 31501648
Registration number: J35/975/2013
Nace: 9522
Sales - Ron
9.546
Net Profit - Ron
-4.227
Employees
1
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Company Professional Horeca Compact Services Srl with Fiscal Code 31501648 recorded a turnover of 2024 of 9.546, with a net profit of -4.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Horeca Compact Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.095 48.729 48.133 46.604 30.467 8.205 14.001 12.045 32.645 9.546
Total Income - EUR 47.095 48.729 48.133 46.604 30.468 8.205 14.001 12.046 32.646 9.577
Total Expenses - EUR 40.079 47.526 40.573 40.358 31.926 14.144 13.366 12.211 20.992 13.723
Gross Profit/Loss - EUR 7.016 1.202 7.560 6.247 -1.458 -5.938 635 -165 11.654 -4.146
Net Profit/Loss - EUR 5.602 715 7.078 5.779 -1.763 -6.014 498 -276 11.334 -4.227
Employees 1 2 2 1 1 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 -70.6%, from 32.645 euro in the year 2023, to 9.546 euro in 2024. The Net Profit decreased by -11.271 euro, from 11.334 euro in 2023, to 0 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 - Professional Horeca Compact Services Srl - CUI 31501648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.577 2.093 2.076 887 217 38 0 0 0
Current Assets 13.904 9.774 17.871 23.489 21.387 15.708 14.278 12.536 37.672 29.286
Inventories 3.965 5.427 5.462 7.752 8.682 7.441 4.269 2.173 12.474 11.478
Receivables 5.189 2.941 7.405 9.134 9.800 7.912 8.566 9.260 22.205 17.253
Cash 4.749 1.406 5.003 6.603 2.905 355 1.443 1.104 2.993 555
Shareholders Funds 11.597 769 7.834 13.469 11.445 5.214 5.596 5.338 16.655 12.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.307 12.584 11.520 11.670 10.426 10.375 8.233 6.563 21.302 17.259
Income in Advance 0 0 653 468 496 486 634 636 634 630
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.286 euro in 2024 which includes Inventories of 11.478 euro, Receivables of 17.253 euro and cash availability of 555 euro.
The company's Equity was valued at 12.335 euro, while total Liabilities amounted to 17.259 euro. Equity decreased by -4.227 euro, from 16.655 euro in 2023, to 12.335 in 2024. The Debt Ratio was 57.1% in the year 2024.
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