The most important financial indicators for the company Haki Doner Delicios S.r.l. - Unique Identification Number 46950092:
sales in 2023 was
211.769
euro, registering a net profit of
28.788
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 -
Haki Doner Delicios S.r.l. - CUI 46950092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.351
9.400
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
3.517
8.722
Inventories
-
-
-
-
-
-
-
-
2.697
12
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
820
8.710
Shareholders Funds
-
-
-
-
-
-
-
-
-18.593
10.251
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
31.510
2.821
Income in Advance
-
-
-
-
-
-
-
-
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
"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
8.722 euro in 2023 which includes Inventories of
12 euro, Receivables of
0 euro and cash availability of
8.710 euro.
The company's Equity was valued at
10.251 euro, while total Liabilities amounted to
2.821 euro.
Equity increased by 28.788 euro, from -18.593 euro in 2022, to 10.251 in 2023.
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