The most important financial indicators for the company Hodrea Clasic Bar S.r.l. - Unique Identification Number 43863072:
sales in 2023 was
3.654
euro, registering a net profit of
-999
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -81.1%, from 19.398 euro in the year 2022, to 3.654 euro in 2023.
The Net Profit decreased by -3.500 euro, from 3.510 euro in 2022, to 0 in the last year.
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 -
Hodrea Clasic Bar S.r.l. - CUI 43863072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
93
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
21.680
21.023
19.720
Inventories
-
-
-
-
-
-
-
2.011
0
0
Receivables
-
-
-
-
-
-
-
2.990
1.730
17.986
Cash
-
-
-
-
-
-
-
16.679
19.294
1.734
Shareholders Funds
-
-
-
-
-
-
-
11.581
15.127
14.083
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.099
5.988
5.638
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.986 euro and cash availability of
1.734 euro.
The company's Equity was valued at
14.083 euro, while total Liabilities amounted to
5.638 euro.
Equity decreased by -999 euro, from 15.127 euro in 2022, to 14.083 in 2023.
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