The most important financial indicators for the company H & Cs Srl - Unique Identification Number 12109177:
sales in 2023 was
438.568
euro, registering a net profit of
88.484
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 41.9%, from 310.088 euro in the year 2022, to 438.568 euro in 2023.
The Net Profit increased by 55.781 euro, from 32.802 euro in 2022, to 88.484 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 & Cs Srl - CUI 12109177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
494.414
485.470
468.873
441.716
418.906
398.481
380.231
360.901
129.726
216.287
Current Assets
284.848
273.127
261.395
246.299
200.971
139.573
90.141
78.936
110.090
115.439
Inventories
223.772
210.493
202.706
191.703
141.691
66.958
58.446
56.373
14.856
12.296
Receivables
60.957
59.695
54.230
52.534
53.058
56.098
28.274
18.561
34.250
39.479
Cash
119
2.939
4.459
2.063
6.222
16.517
3.421
4.002
60.985
63.664
Shareholders Funds
125.960
87.111
32.270
-27.183
-19.365
-1.695
45.057
127.992
161.190
244.790
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
653.272
673.385
761.801
658.080
585.015
491.809
377.870
266.036
34.410
44.588
Income in Advance
63.956
62.560
60.012
57.118
54.227
51.369
48.622
45.809
44.216
42.348
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.439 euro in 2023 which includes Inventories of
12.296 euro, Receivables of
39.479 euro and cash availability of
63.664 euro.
The company's Equity was valued at
244.790 euro, while total Liabilities amounted to
44.588 euro.
Equity increased by 84.089 euro, from 161.190 euro in 2022, to 244.790 in 2023.
The Debt Ratio was 13.4% in the year 2023.
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Comments - H & Cs Srl