Financial results - PUB HORUS I & S SRL

Financial Summary - Pub Horus I & S Srl
Unique identification code: 26176290
Registration number: J2009001206037
Nace: 5611
Sales - Ron
486.744
Net Profit - Ron
33.291
Employees
15
Open Account
Company Pub Horus I & S Srl with Fiscal Code 26176290 recorded a turnover of 2024 of 486.744, with a net profit of 33.291 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pub Horus I & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.362 358.756 490.905 386.992 476.323 219.834 277.312 448.617 337.554 486.744
Total Income - EUR 344.453 359.417 496.830 408.675 480.041 236.853 290.060 538.890 338.299 487.752
Total Expenses - EUR 335.400 349.717 445.437 398.866 414.658 191.929 178.987 373.845 334.531 439.673
Gross Profit/Loss - EUR 9.053 9.700 51.393 9.809 65.383 44.923 111.073 165.045 3.768 48.079
Net Profit/Loss - EUR 6.416 7.432 37.517 5.707 60.534 42.529 108.219 160.753 338 33.291
Employees 26 27 38 22 25 15 14 14 11 15
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 45.0%, from 337.554 euro in the year 2023, to 486.744 euro in 2024. The Net Profit increased by 32.955 euro, from 338 euro in 2023, to 33.291 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 - Pub Horus I & S Srl - CUI 26176290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.704 167.619 221.931 278.159 291.792 286.749 279.378 279.550 284.422 282.099
Current Assets 54.949 62.516 72.211 83.021 72.052 73.358 127.233 689.174 543.352 71.124
Inventories 10.981 8.826 17.509 21.033 16.541 4.880 3.880 5.955 9.737 12.057
Receivables 42.356 53.439 61.288 62.373 52.533 67.395 106.436 678.870 533.950 53.796
Cash 1.613 251 -6.586 -385 2.978 1.084 16.916 4.349 -336 5.271
Shareholders Funds 10.601 8.868 46.235 51.093 110.638 151.069 255.938 162.061 16.954 50.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.052 225.734 257.194 323.392 262.333 218.027 159.461 329.618 342.375 303.073
Income in Advance 0 0 0 0 0 0 0 480.009 478.553 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.124 euro in 2024 which includes Inventories of 12.057 euro, Receivables of 53.796 euro and cash availability of 5.271 euro.
The company's Equity was valued at 50.150 euro, while total Liabilities amounted to 303.073 euro. Equity increased by 33.291 euro, from 16.954 euro in 2023, to 50.150 in 2024.

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