The most important financial indicators for the company Hacienda Com Srl - Unique Identification Number 10803422:
sales in 2023 was
36.108
euro, registering a net profit of
-3.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -12.8%, from 41.529 euro in the year 2022, to 36.108 euro in 2023.
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 -
Hacienda Com Srl - CUI 10803422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
624
520
406
293
183
77
0
429
357
282
Current Assets
5.314
3.490
8.242
3.686
-533
1.224
7.843
8.686
4.499
1.454
Inventories
4.840
3.228
7.938
3.412
-1.135
376
5.120
7.448
3.035
1.189
Receivables
228
146
208
219
127
113
107
217
121
120
Cash
247
116
96
55
476
734
2.616
1.021
1.343
145
Shareholders Funds
-4.711
-5.737
-7.624
-9.347
-6.495
-3.907
2.515
4.008
-1.263
-4.453
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.650
9.747
16.273
13.326
6.145
5.208
5.328
5.108
6.119
6.189
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.454 euro in 2023 which includes Inventories of
1.189 euro, Receivables of
120 euro and cash availability of
145 euro.
The company's Equity was valued at
-4.453 euro, while total Liabilities amounted to
6.189 euro.
Equity decreased by -3.194 euro, from -1.263 euro in 2022, to -4.453 in 2023.
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