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Financial results - PUB HORUS FUN S.R.L.

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Financial Summary - Pub Horus Fun S.r.l.
Unique identification code: 38489908
Registration number: J03/2677/2017
Nace: 5610
Sales - Ron
280.633
Net Profit - Ron
-38.124
Employees
5
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Company Pub Horus Fun S.r.l. with Fiscal Code 38489908 recorded a turnover of 2024 of 280.633, with a net profit of -38.124 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pub Horus Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.314 192.035 256.428 140.819 152.623 435.304 288.144 280.633
Total Income - EUR - - 10.314 192.051 257.337 142.570 163.194 435.304 288.185 312.298
Total Expenses - EUR - - 14.948 189.229 198.821 109.189 161.293 282.855 325.125 342.195
Gross Profit/Loss - EUR - - -4.634 2.822 58.515 33.381 1.902 152.450 -36.940 -29.897
Net Profit/Loss - EUR - - -4.739 886 55.933 31.946 283 148.640 -39.851 -38.124
Employees - - 2 12 10 9 10 10 9 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 -2.1%, from 288.144 euro in the year 2023, to 280.633 euro in 2024.
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 - Pub Horus Fun S.r.l. - CUI 38489908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 9.141 19.761 19.386 36.414 58.767 56.920 0
Current Assets - - 17.008 17.541 82.701 62.984 74.308 181.923 47.484 19.550
Inventories - - 13.804 3.318 10.595 5.680 16.152 16.380 35.100 0
Receivables - - 0 286 71.389 55.458 50.509 161.853 3.632 11.775
Cash - - 3.204 13.936 717 1.846 7.647 3.690 8.753 7.776
Shareholders Funds - - -4.695 -3.723 52.282 31.996 31.569 148.688 -7.463 -45.546
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.728 36.852 50.179 50.375 101.558 92.002 111.867 65.096
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.775 euro and cash availability of 7.776 euro.
The company's Equity was valued at -45.546 euro, while total Liabilities amounted to 65.096 euro. Equity decreased by -38.124 euro, from -7.463 euro in 2023, to -45.546 in 2024.
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