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
509.950
Net Profit - Ron
208.407
Employee
8
The most important financial indicators for the company S.s.d. Horeca Srl - Unique Identification Number 31835214: sales in 2023 was 509.950 euro, registering a net profit of 208.407 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.s.d. Horeca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.791 196.309 252.621 303.411 214.783 231.154 128.429 226.412 368.654 509.950
Total Income - EUR 40.791 196.309 252.925 304.946 215.674 232.088 129.252 226.444 370.697 516.459
Total Expenses - EUR 44.495 165.827 226.868 279.571 205.838 221.837 113.501 177.015 233.938 302.982
Gross Profit/Loss - EUR -3.704 30.482 26.056 25.375 9.836 10.252 15.752 49.429 136.760 213.476
Net Profit/Loss - EUR -3.704 25.604 24.397 20.850 8.211 7.931 14.553 47.165 133.613 208.407
Employees 7 8 10 11 8 7 5 6 6 8
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 increased by 38.7%, from 368.654 euro in the year 2022, to 509.950 euro in 2023. The Net Profit increased by 75.199 euro, from 133.613 euro in 2022, to 208.407 in the last year.

Check the financial reports for the company - S.s.d. Horeca Srl

Rating financiar

Financial Rating -
S.s.d. Horeca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
S.s.d. Horeca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
S.s.d. Horeca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
S.s.d. Horeca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - S.s.d. Horeca Srl - CUI 31835214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.276 16.663 15.050 13.373 3.806 97 12.405 12.724 35.500
Current Assets 25.113 58.822 56.994 44.353 43.853 60.256 47.910 60.435 137.658 192.104
Inventories 14.240 11.093 29.954 9.233 10.836 12.790 3.473 4.492 11.591 30.202
Receivables 8.612 17.459 13.305 5.429 10.042 19.479 27.298 2.691 84.091 7.533
Cash 2.261 30.270 13.736 29.690 22.975 27.987 17.139 53.252 41.976 154.369
Shareholders Funds 11.313 37.010 24.442 24.185 31.952 39.264 15.860 62.673 133.661 208.497
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.800 23.088 49.216 35.217 25.274 24.798 32.147 10.167 16.721 19.106
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 192.104 euro in 2023 which includes Inventories of 30.202 euro, Receivables of 7.533 euro and cash availability of 154.369 euro.
The company's Equity was valued at 208.497 euro, while total Liabilities amounted to 19.106 euro. Equity increased by 75.242 euro, from 133.661 euro in 2022, to 208.497 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - S.s.d. Horeca Srl

Comments - S.s.d. Horeca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.