Financial results - HELLO DONUTS SRL

Financial Summary - Hello Donuts Srl
Unique identification code: 18202584
Registration number: J40/20713/2005
Nace: 1071
Sales - Ron
511.471
Net Profit - Ron
36.392
Employee
12
The most important financial indicators for the company Hello Donuts Srl - Unique Identification Number 18202584: sales in 2023 was 511.471 euro, registering a net profit of 36.392 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hello Donuts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197 728 90.415 133.339 200.388 265.337 184.122 350.039 419.585 511.471
Total Income - EUR 197 728 90.510 137.770 200.680 267.462 192.036 352.454 426.796 514.866
Total Expenses - EUR 906 30.139 97.052 141.291 198.070 253.476 188.721 325.400 404.914 470.899
Gross Profit/Loss - EUR -709 -29.411 -6.542 -3.521 2.610 13.986 3.315 27.054 21.882 43.966
Net Profit/Loss - EUR -715 -29.433 -7.447 -4.906 594 11.329 632 23.767 18.515 36.392
Employees 0 0 5 5 5 7 13 14 18 12
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 22.3%, from 419.585 euro in the year 2022, to 511.471 euro in 2023. The Net Profit increased by 17.933 euro, from 18.515 euro in 2022, to 36.392 in the last year.

Check the financial reports for the company - Hello Donuts Srl

Rating financiar

Financial Rating -
Hello Donuts 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 -
Hello Donuts 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 -
Hello Donuts Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hello Donuts 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 - Hello Donuts Srl - CUI 18202584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 7.266 7.209 21.252 21.175 40.049 27.508 27.771 28.333
Current Assets 28.655 283 5.287 6.490 19.379 64.611 66.210 61.076 58.819 88.965
Inventories 0 13 3.077 2.023 5.140 30.552 3.640 2.648 9.690 16.730
Receivables 28.469 30 599 2.474 9.828 14.717 33.031 34.018 39.042 61.227
Cash 186 239 1.611 1.994 4.412 17.868 29.539 24.411 10.087 11.007
Shareholders Funds 22.707 -6.537 -13.917 -18.587 -17.554 -5.864 -47.579 -22.757 -4.313 32.093
Social Capital 45 45 45 44 86 105 103 101 101 101
Debts 5.948 6.819 26.470 32.286 61.547 92.234 153.923 111.505 91.527 86.165
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.965 euro in 2023 which includes Inventories of 16.730 euro, Receivables of 61.227 euro and cash availability of 11.007 euro.
The company's Equity was valued at 32.093 euro, while total Liabilities amounted to 86.165 euro. Equity increased by 36.392 euro, from -4.313 euro in 2022, to 32.093 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 - Hello Donuts Srl

Comments - Hello Donuts 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.