The most important financial indicators for the company Hanul Lui Ureche S.r.l. - Unique Identification Number 40482316:
sales in 2023 was
538.679
euro, registering a net profit of
69.976
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -11.9%, from 613.500 euro in the year 2022, to 538.679 euro in 2023.
The Net Profit decreased by -40.267 euro, from 110.578 euro in 2022, to 69.976 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 Lui Ureche S.r.l. - CUI 40482316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
53.358
56.520
109.764
226.361
147.625
Current Assets
-
-
-
-
-
90.086
138.741
194.106
164.068
179.319
Inventories
-
-
-
-
-
4.642
8.894
7.822
5.123
10.004
Receivables
-
-
-
-
-
4.232
5.439
180.153
8.416
158.023
Cash
-
-
-
-
-
81.212
124.408
6.131
150.530
11.291
Shareholders Funds
-
-
-
-
-
94.496
134.170
206.471
110.627
70.025
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.583
24.726
66.338
253.156
304.407
Income in Advance
-
-
-
-
-
41.364
36.364
31.061
26.646
22.068
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
179.319 euro in 2023 which includes Inventories of
10.004 euro, Receivables of
158.023 euro and cash availability of
11.291 euro.
The company's Equity was valued at
70.025 euro, while total Liabilities amounted to
304.407 euro.
Equity decreased by -40.267 euro, from 110.627 euro in 2022, to 70.025 in 2023.
The Debt Ratio was 76.8% in the year 2023.
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Comments - Hanul Lui Ureche S.r.l.