Financial results - REPARAŢII HORECA S.R.L.

Financial Summary - Reparaţii Horeca S.r.l.
Unique identification code: 42396360
Registration number: J12/991/2020
Nace: 2893
Sales - Ron
21.651
Net Profit - Ron
-3.313
Employees
1
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Company Reparaţii Horeca S.r.l. with Fiscal Code 42396360 recorded a turnover of 2024 of 21.651, with a net profit of -3.313 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparaţii Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.718 24.954 25.746 39.922 21.651
Total Income - EUR - - - - - 10.718 24.954 25.748 39.923 21.651
Total Expenses - EUR - - - - - 3.844 10.393 15.459 27.295 24.748
Gross Profit/Loss - EUR - - - - - 6.874 14.561 10.288 12.628 -3.097
Net Profit/Loss - EUR - - - - - 6.571 13.902 9.865 12.249 -3.313
Employees - - - - - 0 1 1 1 1
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 -45.5%, from 39.922 euro in the year 2023, to 21.651 euro in 2024. The Net Profit decreased by -12.180 euro, from 12.249 euro in 2023, to 0 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 - Reparaţii Horeca S.r.l. - CUI 42396360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.013 8.837 6.248 2.820
Current Assets - - - - - 6.766 12.598 10.976 13.477 9.869
Inventories - - - - - 801 1.330 3.207 2.905 1.543
Receivables - - - - - 310 1.862 1.346 5.453 3.400
Cash - - - - - 5.655 9.406 6.424 5.118 4.926
Shareholders Funds - - - - - 6.612 14.808 18.839 16.476 -2.848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 153 9.803 1.020 3.519 15.669
Income in Advance - - - - - 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.869 euro in 2024 which includes Inventories of 1.543 euro, Receivables of 3.400 euro and cash availability of 4.926 euro.
The company's Equity was valued at -2.848 euro, while total Liabilities amounted to 15.669 euro. Equity decreased by -19.233 euro, from 16.476 euro in 2023, to -2.848 in 2024.

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