The most important financial indicators for the company H.a. Studio Restaurare S.r.l. - Unique Identification Number 41053428:
sales in 2023 was
138.151
euro, registering a net profit of
29.341
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 -5.4%, from 146.465 euro in the year 2022, to 138.151 euro in 2023.
The Net Profit decreased by -32.213 euro, from 61.741 euro in 2022, to 29.341 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 -
H.a. Studio Restaurare S.r.l. - CUI 41053428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.856
31.479
35.934
29.072
22.818
Current Assets
-
-
-
-
-
60.928
71.849
129.099
241.148
52.163
Inventories
-
-
-
-
-
6.346
330
323
0
0
Receivables
-
-
-
-
-
8.905
16.496
5.700
48.223
54.712
Cash
-
-
-
-
-
45.677
55.023
123.076
192.925
-2.549
Shareholders Funds
-
-
-
-
-
48.890
50.105
117.826
179.933
29.390
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.811
28.297
20.527
67.271
25.846
Income in Advance
-
-
-
-
-
28.082
24.926
26.679
23.016
19.745
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.163 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.712 euro and cash availability of
-2.549 euro.
The company's Equity was valued at
29.390 euro, while total Liabilities amounted to
25.846 euro.
Equity decreased by -149.998 euro, from 179.933 euro in 2022, to 29.390 in 2023.
The Debt Ratio was 34.5% in the year 2023.
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Comments - H.a. Studio Restaurare S.r.l.