The most important financial indicators for the company Pub Horus I & S S.r.l. - Unique Identification Number 26176290:
sales in 2023 was
337.554
euro, registering a net profit of
338
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pub Horus I & S S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
271.750
275.362
358.756
490.905
386.992
476.323
219.834
277.312
448.617
337.554
Total Income - EUR
299.733
344.453
359.417
496.830
408.675
480.041
236.853
290.060
538.890
338.299
Total Expenses - EUR
297.687
335.400
349.717
445.437
398.866
414.658
191.929
178.987
373.845
334.531
Gross Profit/Loss - EUR
2.045
9.053
9.700
51.393
9.809
65.383
44.923
111.073
165.045
3.768
Net Profit/Loss - EUR
1.676
6.416
7.432
37.517
5.707
60.534
42.529
108.219
160.753
338
Employees
23
26
27
38
22
25
15
14
14
11
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 -24.5%, from 448.617 euro in the year 2022, to 337.554 euro in 2023.
The Net Profit decreased by -159.928 euro, from 160.753 euro in 2022, to 338 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 I & S S.r.l. - CUI 26176290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.408
174.704
167.619
221.931
278.159
291.792
286.749
279.378
279.550
284.422
Current Assets
42.041
54.949
62.516
72.211
83.021
72.052
73.358
127.233
689.174
543.352
Inventories
11.178
10.981
8.826
17.509
21.033
16.541
4.880
3.880
5.955
9.737
Receivables
25.161
42.356
53.439
61.288
62.373
52.533
67.395
106.436
678.870
533.950
Cash
5.702
1.613
251
-6.586
-385
2.978
1.084
16.916
4.349
-336
Shareholders Funds
4.150
10.601
8.868
46.235
51.093
110.638
151.069
255.938
162.061
16.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
169.298
219.052
225.734
257.194
323.392
262.333
218.027
159.461
329.618
342.375
Income in Advance
0
0
0
0
0
0
0
0
480.009
478.553
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
543.352 euro in 2023 which includes Inventories of
9.737 euro, Receivables of
533.950 euro and cash availability of
-336 euro.
The company's Equity was valued at
16.954 euro, while total Liabilities amounted to
342.375 euro.
Equity decreased by -144.616 euro, from 162.061 euro in 2022, to 16.954 in 2023.
The Debt Ratio was 40.9% in the year 2023.
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Comments - Pub Horus I & S S.r.l.