The most important financial indicators for the company Haute Cup Srl - Unique Identification Number 30790874:
sales in 2023 was
28
euro, registering a net profit of
-301
euro and having an average number of
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 decreased by -24.6%, from 37 euro in the year 2022, to 28 euro in 2023.
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 -
Haute Cup Srl - CUI 30790874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.222
24.026
16.596
18.739
12.715
6.246
3.161
953
342
15
Current Assets
14.778
21.319
23.107
26.604
19.610
18.631
30.313
28.592
7.739
7.663
Inventories
10.080
8.278
7.081
10.894
7.784
10.929
20.145
20.318
2.805
2.827
Receivables
2.366
7.085
4.270
6.111
7.525
7.137
4.052
4.104
2.798
2.789
Cash
2.332
5.955
11.756
9.599
4.301
566
6.115
4.170
2.136
2.047
Shareholders Funds
-16.483
-28.029
-35.430
-17.247
-10.413
1.925
12.150
7.802
-5.387
-5.672
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
61.483
73.374
75.134
62.590
42.738
22.952
21.323
21.743
13.467
13.350
Income in Advance
0
0
0
0
0
0
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
"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
7.663 euro in 2023 which includes Inventories of
2.827 euro, Receivables of
2.789 euro and cash availability of
2.047 euro.
The company's Equity was valued at
-5.672 euro, while total Liabilities amounted to
13.350 euro.
Equity decreased by -301 euro, from -5.387 euro in 2022, to -5.672 in 2023.
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