The most important financial indicators for the company La Maria&Ionică Hulea S.r.l. - Unique Identification Number 39874685:
sales in 2023 was
60.077
euro, registering a net profit of
-3.671
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 18.2%, from 50.969 euro in the year 2022, to 60.077 euro in 2023.
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 Maria&Ionică Hulea S.r.l. - CUI 39874685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
50
0
0
0
0
0
Current Assets
-
-
-
-
1.344
4.979
3.986
-1.226
1.737
-2.104
Inventories
-
-
-
-
1.100
3.286
823
-2.618
-1.997
-3.254
Receivables
-
-
-
-
0
130
416
969
164
139
Cash
-
-
-
-
244
1.563
2.748
424
3.570
1.011
Shareholders Funds
-
-
-
-
-171
431
-8.078
-5.915
-6.122
-9.775
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.565
4.548
12.065
4.689
7.859
7.670
Income in Advance
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.104 euro in 2023 which includes Inventories of
-3.254 euro, Receivables of
139 euro and cash availability of
1.011 euro.
The company's Equity was valued at
-9.775 euro, while total Liabilities amounted to
7.670 euro.
Equity decreased by -3.671 euro, from -6.122 euro in 2022, to -9.775 in 2023.
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