Company La Hotar Luncaşi S.r.l. with Fiscal Code 28305005
recorded a turnover of 2024 of
28.257,
with a net profit of
-4.879
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Hotar Luncaşi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.939
37.806
35.420
23.361
16.105
21.358
0
37.129
31.842
28.257
Total Income - EUR
28.939
37.806
35.420
23.361
16.143
21.358
0
37.135
32.246
28.615
Total Expenses - EUR
29.415
37.165
38.317
27.120
17.979
18.754
0
28.409
30.268
33.212
Gross Profit/Loss - EUR
-476
640
-2.896
-3.759
-1.836
2.604
0
8.726
1.978
-4.596
Net Profit/Loss - EUR
-1.344
-116
-3.251
-3.993
-1.997
2.059
0
8.355
1.660
-4.879
Employees
1
1
1
1
1
0
0
1
1
1
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.
In the last year of activity, the sales decreased by -10.8%, from 31.842 euro in the year 2023, to 28.257 euro in 2024.
The Net Profit decreased by -1.651 euro, from 1.660 euro in 2023, to 0 in the last year.
Check the financial reports for the company - La Hotar Luncaşi S.r.l.
Financial Rating - LA HOTAR LUNCAŞI S.R.L.
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Financial Rating
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Prob. of insolvency - La Hotar Luncaşi S.r.l.
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Insolvency Probability
Financial Reports - La Hotar Luncaşi 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 Hotar Luncaşi S.r.l. - CUI 28305005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.344
8.835
5.040
1.703
6.139
7.394
0
16.840
18.801
20.191
Inventories
5.894
6.098
3.847
1.339
6.082
5.211
0
12.787
16.425
17.933
Receivables
0
0
0
0
0
0
0
1.878
100
1.710
Cash
449
2.736
1.192
363
57
2.183
0
2.176
2.276
548
Shareholders Funds
-1.964
-2.060
-5.276
-9.172
-10.991
-8.724
0
15.424
17.038
12.063
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
8.308
10.894
10.316
10.874
17.130
16.118
0
1.416
1.764
8.128
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.191 euro in 2024 which includes Inventories of
17.933 euro, Receivables of
1.710 euro and cash availability of
548 euro.
The company's Equity was valued at
12.063 euro, while total Liabilities amounted to
8.128 euro.
Equity decreased by -4.879 euro, from 17.038 euro in 2023, to 12.063 in 2024.
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