Financial results - S.S.D. HORECA SRL

Financial Summary - S.s.d. Horeca Srl
Unique identification code: 31835214
Registration number: J08/931/2013
Nace: 5630
Sales - Ron
639.525
Net Profit - Ron
133.055
Employees
1
Open Account
Company S.s.d. Horeca Srl with Fiscal Code 31835214 recorded a turnover of 2024 of 639.525, with a net profit of 133.055 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.s.d. Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.309 252.621 303.411 214.783 231.154 128.429 226.412 368.654 509.950 639.525
Total Income - EUR 196.309 252.925 304.946 215.674 232.088 129.252 226.444 370.697 516.459 641.554
Total Expenses - EUR 165.827 226.868 279.571 205.838 221.837 113.501 177.015 233.938 302.982 486.066
Gross Profit/Loss - EUR 30.482 26.056 25.375 9.836 10.252 15.752 49.429 136.760 213.476 155.488
Net Profit/Loss - EUR 25.604 24.397 20.850 8.211 7.931 14.553 47.165 133.613 208.407 133.055
Employees 8 10 11 8 7 5 6 6 8 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 increased by 26.1%, from 509.950 euro in the year 2023, to 639.525 euro in 2024. The Net Profit decreased by -74.187 euro, from 208.407 euro in 2023, to 133.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.s.d. Horeca Srl - CUI 31835214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 16.663 15.050 13.373 3.806 97 12.405 12.724 35.500 22.560
Current Assets 58.822 56.994 44.353 43.853 60.256 47.910 60.435 137.658 192.104 201.052
Inventories 11.093 29.954 9.233 10.836 12.790 3.473 4.492 11.591 30.202 21.489
Receivables 17.459 13.305 5.429 10.042 19.479 27.298 2.691 84.091 7.533 149.853
Cash 30.270 13.736 29.690 22.975 27.987 17.139 53.252 41.976 154.369 29.710
Shareholders Funds 37.010 24.442 24.185 31.952 39.264 15.860 62.673 133.661 208.497 133.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.088 49.216 35.217 25.274 24.798 32.147 10.167 16.721 19.106 90.290
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.052 euro in 2024 which includes Inventories of 21.489 euro, Receivables of 149.853 euro and cash availability of 29.710 euro.
The company's Equity was valued at 133.322 euro, while total Liabilities amounted to 90.290 euro. Equity decreased by -74.010 euro, from 208.497 euro in 2023, to 133.322 in 2024.

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