Financial results - RESTAURANT HOVIRAG S.R.L.

Financial Summary - Restaurant Hovirag S.r.l.
Unique identification code: 523964
Registration number: J19/472/1991
Nace: 1011
Sales - Ron
14.921
Net Profit - Ron
-1.892
Employees
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Company Restaurant Hovirag S.r.l. with Fiscal Code 523964 recorded a turnover of 2024 of 14.921, with a net profit of -1.892 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Hovirag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.584 15.099 10.602 9.604 13.198 16.766 16.103 16.807 16.811 14.921
Total Income - EUR 9.584 15.117 27.209 9.604 13.819 16.766 16.103 16.807 16.811 15.103
Total Expenses - EUR 1.533 2.281 10.299 1.061 1.529 2.115 2.023 2.753 8.624 15.623
Gross Profit/Loss - EUR 8.051 12.836 16.910 8.543 12.290 14.651 14.080 14.055 8.187 -519
Net Profit/Loss - EUR 7.764 12.383 16.094 8.255 11.882 14.172 13.579 13.610 6.954 -1.892
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.7%, from 16.811 euro in the year 2023, to 14.921 euro in 2024. The Net Profit decreased by -6.915 euro, from 6.954 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 - Restaurant Hovirag S.r.l. - CUI 523964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.113 13.016 5.620 6.978 6.610 6.257 5.896 5.691 51.819 53.043
Current Assets 19.616 24.582 47.889 41.987 55.188 27.375 40.929 54.639 14.795 11.106
Inventories 0 2.563 2.026 2.046 2.006 1.968 1.925 1.931 0 0
Receivables 124 1.064 1.065 96 94 1.254 1.226 1.152 3.210 1.299
Cash 19.492 20.956 44.798 39.845 53.088 24.152 37.779 51.557 11.585 9.807
Shareholders Funds 25.087 37.214 52.678 48.791 59.728 31.421 44.304 58.051 64.828 62.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 642 384 831 173 2.070 2.210 2.522 2.279 1.786 1.574
Income in Advance 0 0 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 "1011 - 1011"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.299 euro and cash availability of 9.807 euro.
The company's Equity was valued at 62.574 euro, while total Liabilities amounted to 1.574 euro. Equity decreased by -1.892 euro, from 64.828 euro in 2023, to 62.574 in 2024.

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