Financial results - HAFEN RUHE S.R.L.

Financial Summary - Hafen Ruhe S.r.l.
Unique identification code: 16695516
Registration number: J25/419/2004
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Hafen Ruhe S.r.l. - Unique Identification Number 16695516: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hafen Ruhe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.686 16.936 13.643 - 22.147 42.944 0 0 0 -
Total Income - EUR 7.979 18.268 15.310 - 23.629 49.077 22.264 0 0 -
Total Expenses - EUR 10.274 17.164 16.745 - 23.310 33.172 2.645 42 0 -
Gross Profit/Loss - EUR -2.294 1.104 -1.435 - 319 15.905 19.619 -42 0 -
Net Profit/Loss - EUR -2.525 596 -1.726 - 98 15.450 19.419 -42 0 -
Employees 2 2 2 - 2 2 1 0 0 -
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.

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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 - Hafen Ruhe S.r.l. - CUI 16695516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.593 1.606 1.589 - 1.605 1.574 0 0 0 -
Current Assets 675 374 524 - 705 417 17.099 0 0 -
Inventories 523 181 258 - 297 0 0 0 0 -
Receivables 153 193 266 - 409 417 17.056 0 0 -
Cash 0 0 0 - 0 0 43 0 0 -
Shareholders Funds -22.175 -21.764 -23.268 - -18.208 -2.405 17.059 -39 -39 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 24.443 23.744 25.381 - 20.519 4.397 40 39 39 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -39 euro, while total Liabilities amounted to 39 euro.

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