The most important financial indicators for the company Business Caffee Hegaly S.r.l. - Unique Identification Number 29404279:
sales in 2022 was
33.035
euro, registering a net profit of
-1.370
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 16.3%, from 28.413 euro in the year 2021, to 33.136 euro in 2022.
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 -
Business Caffee Hegaly S.r.l. - CUI 29404279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
-
1.342
1.006
681
379
-
Current Assets
-
-
3.569
-
-
8.165
23.162
2.644
1.629
-
Inventories
-
-
31
-
-
2.684
566
0
0
-
Receivables
-
-
0
-
-
1.427
1.400
1.369
1.373
-
Cash
-
-
3.538
-
-
4.054
21.197
1.275
256
-
Shareholders Funds
-
-
2.813
-
-
7.924
21.884
699
-673
-
Social Capital
-
-
45
-
-
42
41
40
41
-
Debts
-
-
756
-
-
1.583
2.284
2.759
2.681
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.629 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.373 euro and cash availability of
256 euro.
The company's Equity was valued at
-673 euro, while total Liabilities amounted to
2.681 euro.
Equity decreased by -1.374 euro, from 699 euro in 2021, to -673 in 2022.
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