The most important financial indicators for the company Hrc Event Plan S.r.l. - Unique Identification Number 39985420:
sales in 2022 was
403.406
euro, registering a net profit of
98.378
euro and having an average number of
14
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.
In the last year of activity, the sales increased by 5.3%, from 383.151 euro in the year 2021, to 404.633 euro in 2022.
The Net Profit increased by 41.946 euro, from 56.556 euro in 2021, to 98.678 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 -
Hrc Event Plan S.r.l. - CUI 39985420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
15.889
21.228
36.235
22.941
0
-
-
-
-
Current Assets
-
-
-
-
5.242
65.709
139.380
129.263
240.180
-
Inventories
-
-
-
-
0
4.609
4.502
6.663
16.281
-
Receivables
-
-
-
-
0
1.585
7.473
9.823
20.317
-
Cash
-
-
-
-
5.242
59.516
127.404
112.777
203.583
-
Shareholders Funds
-
-
-
-
5.082
57.346
119.468
92.515
140.785
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
160
31.304
56.146
57.976
115.284
-
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.180 euro in 2022 which includes Inventories of
16.281 euro, Receivables of
20.317 euro and cash availability of
203.583 euro.
The company's Equity was valued at
140.785 euro, while total Liabilities amounted to
115.284 euro.
Equity increased by 47.983 euro, from 92.515 euro in 2021, to 140.785 in 2022.
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