The most important financial indicators for the company Hot Drinks S.r.l. - Unique Identification Number 24906363:
sales in 2023 was
23.061
euro, registering a net profit of
525
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 5.0%, from 22.030 euro in the year 2022, to 23.061 euro in 2023.
The Net Profit decreased by -2.442 euro, from 2.976 euro in 2022, to 525 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hot Drinks S.r.l. - CUI 24906363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2
1.295
1.094
-
694
-
432
192
0
0
Current Assets
12.476
14.611
9.843
-
15.750
-
14.632
12.574
12.285
12.446
Inventories
11.392
13.020
8.894
-
13.530
-
13.789
10.925
11.519
6.502
Receivables
1.019
1.130
325
-
1.607
-
229
258
162
417
Cash
65
461
623
-
613
-
614
1.391
604
5.527
Shareholders Funds
-10.611
-14.004
-13.302
-
-22.452
-
-30.860
-32.113
-29.237
-28.623
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
23.089
29.911
24.239
-
38.897
-
45.924
44.879
41.522
41.069
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.446 euro in 2023 which includes Inventories of
6.502 euro, Receivables of
417 euro and cash availability of
5.527 euro.
The company's Equity was valued at
-28.623 euro, while total Liabilities amounted to
41.069 euro.
Equity increased by 525 euro, from -29.237 euro in 2022, to -28.623 in 2023.
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