Financial results - LA HAZIENDA REG S.R.L.

Financial Summary - La Hazienda Reg S.r.l.
Unique identification code: 41350909
Registration number: J26/1454/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-113
Employees
Open Account
Company La Hazienda Reg S.r.l. with Fiscal Code 41350909 recorded a turnover of 2024 of - , with a net profit of -113 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Hazienda Reg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.246 13.123 17.903 28.975 10.734 0
Total Income - EUR - - - - 3.634 19.507 17.038 28.975 10.734 0
Total Expenses - EUR - - - - 9.161 17.368 15.939 26.514 7.971 113
Gross Profit/Loss - EUR - - - - -5.527 2.139 1.100 2.461 2.762 -113
Net Profit/Loss - EUR - - - - -5.594 1.745 871 1.694 2.315 -113
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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LA HAZIENDA REG S.R.L.

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La Hazienda Reg S.r.l.

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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 - La Hazienda Reg S.r.l. - CUI 41350909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.827 4.210 3.387 2.269 3.196 3.066
Inventories - - - - 1.706 2.926 2.988 961 2.697 2.682
Receivables - - - - 0 0 0 215 260 259
Cash - - - - 122 1.284 399 1.093 240 126
Shareholders Funds - - - - -5.552 -3.702 -2.749 -1.063 1.255 1.135
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.380 7.912 6.135 19.960 18.519 18.415
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.066 euro in 2024 which includes Inventories of 2.682 euro, Receivables of 259 euro and cash availability of 126 euro.
The company's Equity was valued at 1.135 euro, while total Liabilities amounted to 18.415 euro. Equity decreased by -113 euro, from 1.255 euro in 2023, to 1.135 in 2024.

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