The most important financial indicators for the company Hara Flor Cof Com S.r.l. - Unique Identification Number 16880:
sales in 2023 was
-
euro, registering a net profit of
-123
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -
Hara Flor Cof Com S.r.l. - CUI 16880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
123
614
1.130
-
2.219
2.792
3.508
898
2.264
Current Assets
3.332
3.467
3.115
4.888
2.914
-
7.189
2.704
3.484
3.473
Inventories
2.302
2.448
2.270
1.651
260
-
362
333
334
333
Receivables
722
702
829
2.769
1.698
-
2.289
2.254
2.261
2.255
Cash
309
317
16
468
955
-
4.538
116
888
885
Shareholders Funds
-45.155
-55.581
-62.222
-72.610
-76.373
-
-73.803
-72.552
-73.269
-73.170
Social Capital
134
135
134
131
129
-
124
121
122
121
Debts
50.751
59.946
68.845
80.290
81.506
-
82.122
75.870
76.876
76.643
Income in Advance
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.473 euro in 2023 which includes Inventories of
333 euro, Receivables of
2.255 euro and cash availability of
885 euro.
The company's Equity was valued at
-73.170 euro, while total Liabilities amounted to
76.643 euro.
Equity decreased by -123 euro, from -73.269 euro in 2022, to -73.170 in 2023.
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