The most important financial indicators for the company Hai La Cafea S.r.l. - Unique Identification Number 41928744:
sales in 2023 was
13.990
euro, registering a net profit of
664
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hai La Cafea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
13.770
22.498
24.473
13.990
Total Income - EUR
-
-
-
-
-
0
13.770
22.498
24.473
14.019
Total Expenses - EUR
-
-
-
-
-
4.130
17.655
22.929
21.398
13.229
Gross Profit/Loss - EUR
-
-
-
-
-
-4.130
-3.885
-430
3.075
790
Net Profit/Loss - EUR
-
-
-
-
-
-4.130
-4.148
-711
2.831
664
Employees
-
-
-
-
-
0
0
1
1
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.
In the last year of activity, the sales decreased by -42.7%, from 24.473 euro in the year 2022, to 13.990 euro in 2023.
The Net Profit decreased by -2.158 euro, from 2.831 euro in 2022, to 664 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 -
Hai La Cafea S.r.l. - CUI 41928744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
137
597
315
45
0
Current Assets
-
-
-
-
-
712
2.018
5.182
6.484
16.416
Inventories
-
-
-
-
-
390
1.871
2.747
5.561
8.481
Receivables
-
-
-
-
-
0
10
1.886
889
4
Cash
-
-
-
-
-
323
137
549
34
7.931
Shareholders Funds
-
-
-
-
-
-4.088
-8.158
-8.688
-5.881
-5.200
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.936
10.773
14.185
12.410
21.616
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.416 euro in 2023 which includes Inventories of
8.481 euro, Receivables of
4 euro and cash availability of
7.931 euro.
The company's Equity was valued at
-5.200 euro, while total Liabilities amounted to
21.616 euro.
Equity increased by 664 euro, from -5.881 euro in 2022, to -5.200 in 2023.
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Comments - Hai La Cafea S.r.l.