The most important financial indicators for the company Hale Rădăuţi S.r.l. - Unique Identification Number 41673187:
sales in 2023 was
54.812
euro, registering a net profit of
1.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 40.9%, from 39.020 euro in the year 2022, to 54.812 euro in 2023.
The Net Profit decreased by -13.309 euro, from 14.935 euro in 2022, to 1.581 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 -
Hale Rădăuţi S.r.l. - CUI 41673187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.563
2.120
22.737
26.617
8.283
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
706
1.241
-994
14.424
6.818
Cash
-
-
-
-
-
2.858
879
23.731
12.192
1.465
Shareholders Funds
-
-
-
-
-
3.460
-3.085
5.196
15.158
3.390
Social Capital
-
-
-
-
-
232
227
222
223
222
Debts
-
-
-
-
-
103
5.205
17.540
11.458
4.893
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.283 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.818 euro and cash availability of
1.465 euro.
The company's Equity was valued at
3.390 euro, while total Liabilities amounted to
4.893 euro.
Equity decreased by -11.722 euro, from 15.158 euro in 2022, to 3.390 in 2023.
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Comments - Hale Rădăuţi S.r.l.