Financial results - HARA GOLD CATERING SRL

Financial Summary - Hara Gold Catering Srl
Unique identification code: 36321850
Registration number: J12/2702/2016
Nace: 1085
Sales - Ron
242.298
Net Profit - Ron
15.261
Employee
13
The most important financial indicators for the company Hara Gold Catering Srl - Unique Identification Number 36321850: sales in 2023 was 242.298 euro, registering a net profit of 15.261 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hara Gold Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 100.280 94.563 123.493 63.638 138.547 185.448 242.298
Total Income - EUR - - 1 102.352 100.945 129.753 70.788 144.444 190.878 246.766
Total Expenses - EUR - - 3.526 90.185 104.636 113.059 84.137 117.448 180.286 229.366
Gross Profit/Loss - EUR - - -3.525 12.167 -3.691 16.695 -13.349 26.996 10.592 17.400
Net Profit/Loss - EUR - - -3.525 10.823 -4.465 15.707 -13.947 25.859 9.416 15.261
Employees - - 2 11 15 14 13 0 15 13
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 31.1%, from 185.448 euro in the year 2022, to 242.298 euro in 2023. The Net Profit increased by 5.874 euro, from 9.416 euro in 2022, to 15.261 in the last year.

Check the financial reports for the company - Hara Gold Catering Srl

Rating financiar

Financial Rating -
Hara Gold Catering Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hara Gold Catering Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hara Gold Catering Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hara Gold Catering Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hara Gold Catering Srl - CUI 36321850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.771 35.306 30.924 19.650 8.805 929 7.789 404.076
Current Assets - - 14.452 36.343 18.049 27.648 14.547 46.138 45.948 117.811
Inventories - - 0 3.219 6.672 237 1.318 15.707 9.935 10.096
Receivables - - 13.462 26.090 3.223 21.437 6.812 10.038 31.461 86.250
Cash - - 990 7.034 8.154 5.974 6.417 20.393 4.552 21.465
Shareholders Funds - - -3.480 7.402 2.801 18.454 4.157 29.923 23.412 38.040
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.704 40.311 29.056 18.316 15.005 11.873 19.042 483.847
Income in Advance - - 0 23.936 17.117 10.528 4.191 5.272 11.283 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.811 euro in 2023 which includes Inventories of 10.096 euro, Receivables of 86.250 euro and cash availability of 21.465 euro.
The company's Equity was valued at 38.040 euro, while total Liabilities amounted to 483.847 euro. Equity increased by 14.698 euro, from 23.412 euro in 2022, to 38.040 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hara Gold Catering Srl

Comments - Hara Gold Catering Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.