The most important financial indicators for the company Hart Rocks Valy Srl - Unique Identification Number 12056692:
sales in 2023 was
1.695.788
euro, registering a net profit of
306.301
euro and having an average number of
38
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 increased by 2.3%, from 1.663.182 euro in the year 2022, to 1.695.788 euro in 2023.
The Net Profit decreased by -102.854 euro, from 410.399 euro in 2022, to 306.301 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
402.017 euro in 2023 which includes Inventories of
24.695 euro, Receivables of
352.740 euro and cash availability of
24.582 euro.
The company's Equity was valued at
306.985 euro, while total Liabilities amounted to
183.330 euro.
Equity decreased by -102.218 euro, from 410.448 euro in 2022, to 306.985 in 2023.
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