The most important financial indicators for the company Hdg Horeca S.r.l. - Unique Identification Number 42906469:
sales in 2023 was
142.775
euro, registering a net profit of
12.119
euro and having an average number of
3
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 -13.9%, from 166.300 euro in the year 2022, to 142.775 euro in 2023.
The Net Profit decreased by -48.288 euro, from 60.590 euro in 2022, to 12.119 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
93.397 euro in 2023 which includes Inventories of
3.447 euro, Receivables of
61.439 euro and cash availability of
28.512 euro.
The company's Equity was valued at
137.380 euro, while total Liabilities amounted to
14.315 euro.
Equity increased by 12.119 euro, from 125.642 euro in 2022, to 137.380 in 2023.
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