The most important financial indicators for the company Hanul La Rascruce Srl - Unique Identification Number 3558223:
sales in 2023 was
10.662
euro, registering a net profit of
278
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 1.8%, from 10.503 euro in the year 2022, to 10.662 euro in 2023.
The Net Profit increased by 115 euro, from 164 euro in 2022, to 278 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 Rascruce Srl - CUI 3558223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
11.542
3.968
4.480
7.081
5.575
11.267
8.031
Inventories
-
-
-
7.233
1.815
1.843
1.836
2.287
3.255
1.558
Receivables
-
-
-
1.890
104
63
5.117
0
4.314
0
Cash
-
-
-
2.418
2.049
2.574
128
3.287
3.698
6.473
Shareholders Funds
-
-
-
10.772
2.975
3.376
794
1.775
1.945
2.218
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
770
993
1.105
1.170
3.799
5.008
5.814
Income in Advance
-
-
-
0
0
0
5.117
0
4.314
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
8.031 euro in 2023 which includes Inventories of
1.558 euro, Receivables of
0 euro and cash availability of
6.473 euro.
The company's Equity was valued at
2.218 euro, while total Liabilities amounted to
5.814 euro.
Equity increased by 278 euro, from 1.945 euro in 2022, to 2.218 in 2023.
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Comments - Hanul La Rascruce Srl