Financial Summary -
Professional Horeca Solutions S.r.l.
Unique identification code:21451259
Registration number:J33/536/2007
Nace:4619
Sales - Ron
765.780
Net Profit - Ron
72.071
Employees
5
Open Account
Company Professional Horeca Solutions S.r.l. with Fiscal Code 21451259
recorded a turnover of 2024 of
765.780,
with a net profit of
72.071
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Horeca Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.752
86.865
88.126
51.165
21.613
11.780
0
579.639
832.334
765.780
Total Income - EUR
62.752
87.664
92.378
56.778
37.298
11.890
850
580.481
833.181
773.047
Total Expenses - EUR
30.126
37.834
33.559
32.305
27.218
17.010
10.852
517.395
723.281
689.098
Gross Profit/Loss - EUR
32.626
49.830
58.819
24.473
10.079
-5.121
-10.003
63.086
109.900
83.949
Net Profit/Loss - EUR
30.743
48.093
57.422
23.961
9.836
-5.373
-10.028
57.384
97.541
72.071
Employees
2
2
1
1
1
1
1
3
5
5
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 -7.5%, from 832.334 euro in the year 2023, to 765.780 euro in 2024.
The Net Profit decreased by -24.924 euro, from 97.541 euro in 2023, to 72.071 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Horeca Solutions S.r.l. - CUI 21451259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.387
21.083
20.810
20.882
21.485
45.407
50.440
43.253
70.987
58.775
Current Assets
53.286
58.109
105.889
120.778
121.065
108.216
92.983
174.915
237.201
193.143
Inventories
0
468
0
0
667
3.415
28.628
95.785
112.163
82.669
Receivables
0
12.027
5.084
1.125
1.729
4.024
6.784
37.081
66.377
64.787
Cash
53.286
45.615
100.806
119.653
118.669
100.777
57.571
42.048
58.661
45.687
Shareholders Funds
54.460
52.594
90.692
112.989
120.636
112.976
100.442
158.138
165.104
174.050
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.214
26.598
36.007
28.672
21.914
40.648
42.981
60.030
143.084
77.867
Income in Advance
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.143 euro in 2024 which includes Inventories of
82.669 euro, Receivables of
64.787 euro and cash availability of
45.687 euro.
The company's Equity was valued at
174.050 euro, while total Liabilities amounted to
77.867 euro.
Equity increased by 9.869 euro, from 165.104 euro in 2023, to 174.050 in 2024.
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