The most important financial indicators for the company Pub Horus Fun S.r.l. - Unique Identification Number 38489908:
sales in 2023 was
288.144
euro, registering a net profit of
-39.851
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.6%, from 435.304 euro in the year 2022, to 288.144 euro in 2023.
The Net Profit decreased by -148.189 euro, from 148.640 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
9.141
19.761
19.386
36.414
58.767
56.920
Current Assets
-
-
-
17.008
17.541
82.701
62.984
74.308
181.923
47.484
Inventories
-
-
-
13.804
3.318
10.595
5.680
16.152
16.380
35.100
Receivables
-
-
-
0
286
71.389
55.458
50.509
161.853
3.632
Cash
-
-
-
3.204
13.936
717
1.846
7.647
3.690
8.753
Shareholders Funds
-
-
-
-4.695
-3.723
52.282
31.996
31.569
148.688
-7.463
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.728
36.852
50.179
50.375
101.558
92.002
111.867
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.484 euro in 2023 which includes Inventories of
35.100 euro, Receivables of
3.632 euro and cash availability of
8.753 euro.
The company's Equity was valued at
-7.463 euro, while total Liabilities amounted to
111.867 euro.
Equity decreased by -155.700 euro, from 148.688 euro in 2022, to -7.463 in 2023.
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Comments - Pub Horus Fun S.r.l.