Financial results - HAI LA TUCA S.R.L.

Financial Summary - Hai La Tuca S.r.l.
Unique identification code: 41561442
Registration number: J08/2744/2019
Nace: 5630
Sales - Ron
2.549
Net Profit - Ron
-918
Employees
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Company Hai La Tuca S.r.l. with Fiscal Code 41561442 recorded a turnover of 2023 of 2.549, with a net profit of -918 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai La Tuca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 774 9.165 8.007 13.583 2.563 -
Total Income - EUR - - - - 774 9.165 8.007 13.583 2.563 -
Total Expenses - EUR - - - - 1.515 8.546 6.220 9.809 3.487 -
Gross Profit/Loss - EUR - - - - -741 619 1.787 3.774 -923 -
Net Profit/Loss - EUR - - - - -764 408 1.660 3.428 -923 -
Employees - - - - 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -81.1%, from 13.583 euro in the year 2022, to 2.563 euro in 2023. The Net Profit decreased by -3.418 euro, from 3.428 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hai La Tuca S.r.l. - CUI 41561442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 0 0 0 0 -
Current Assets - - - - 1.581 3.101 6.397 5.238 8.541 -
Inventories - - - - 1.147 2.971 5.833 1.624 1.081 -
Receivables - - - - 0 12 -9 12 12 -
Cash - - - - 434 118 574 3.602 7.448 -
Shareholders Funds - - - - -722 -300 968 4.399 3.462 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.461 4.153 6.165 840 5.079 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 8.541 euro in 2023 which includes Inventories of 1.081 euro, Receivables of 12 euro and cash availability of 7.448 euro.
The company's Equity was valued at 3.462 euro, while total Liabilities amounted to 5.079 euro. Equity decreased by -923 euro, from 4.399 euro in 2022, to 3.462 in 2023.

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