The most important financial indicators for the company Hanul La Doi Ur?I S.r.l. - Unique Identification Number 42703650:
sales in 2023 was
25.395
euro, registering a net profit of
-6.975
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hanul La Doi Ur?I S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
15.439
44.018
18.457
25.395
Total Income - EUR
-
-
-
-
-
-
15.439
44.018
18.457
25.395
Total Expenses - EUR
-
-
-
-
-
-
15.158
25.327
15.814
32.147
Gross Profit/Loss - EUR
-
-
-
-
-
-
282
18.690
2.642
-6.752
Net Profit/Loss - EUR
-
-
-
-
-
-
137
17.669
2.172
-6.975
Employees
-
-
-
-
-
-
2
1
1
2
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 increased by 38.0%, from 18.457 euro in the year 2022, to 25.395 euro in 2023.
The Net Profit decreased by -2.165 euro, from 2.172 euro in 2022, to 0 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 -
Hanul La Doi Ur?I S.r.l. - CUI 42703650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
39.812
99.060
96.270
Current Assets
-
-
-
-
-
-
6.736
9.550
6.620
6.430
Inventories
-
-
-
-
-
-
4.263
1.545
6.353
1.271
Receivables
-
-
-
-
-
-
0
303
208
299
Cash
-
-
-
-
-
-
2.473
7.702
59
4.860
Shareholders Funds
-
-
-
-
-
-
178
17.843
20.070
13.034
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.558
31.519
85.610
89.666
Income in Advance
-
-
-
-
-
-
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
6.430 euro in 2023 which includes Inventories of
1.271 euro, Receivables of
299 euro and cash availability of
4.860 euro.
The company's Equity was valued at
13.034 euro, while total Liabilities amounted to
89.666 euro.
Equity decreased by -6.975 euro, from 20.070 euro in 2022, to 13.034 in 2023.
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Comments - Hanul La Doi Ur?I S.r.l.