The most important financial indicators for the company Hl Production Srl - Unique Identification Number 37965361:
sales in 2023 was
15.882
euro, registering a net profit of
-10.537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -25.3%, from 21.311 euro in the year 2022, to 15.882 euro in 2023.
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 -
Hl Production Srl - CUI 37965361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.912
4.958
10.066
22.747
39.193
53.201
-
-
-
-
Current Assets
-
-
-
-
9.067
9.647
13.191
8.003
14.131
5.032
Inventories
-
-
-
-
89
2.609
1.044
783
4.074
426
Receivables
-
-
-
-
3.532
63
7.636
3.511
6.430
2.362
Cash
-
-
-
-
5.446
6.974
4.512
3.709
3.626
2.244
Shareholders Funds
-
-
-
-
653
5.380
6.439
-1.574
-7.191
-17.706
Social Capital
-
-
-
-
43
42
248
243
243
243
Debts
-
-
-
-
27.858
18.613
12.178
11.273
22.996
24.035
Income in Advance
-
-
-
-
34.899
25.251
17.524
8.375
3.283
1.615
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.032 euro in 2023 which includes Inventories of
426 euro, Receivables of
2.362 euro and cash availability of
2.244 euro.
The company's Equity was valued at
-17.706 euro, while total Liabilities amounted to
24.035 euro.
Equity decreased by -10.537 euro, from -7.191 euro in 2022, to -17.706 in 2023.
The Debt Ratio was 302.6% in the year 2023.
Activate a subscription with unlimited access and get contact details for 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.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
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!
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.
