The most important financial indicators for the company Pe Hotare S.r.l. - Unique Identification Number 3624874:
sales in 2023 was
274
euro, registering a net profit of
-7.504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -97.2%, from 9.648 euro in the year 2022, to 274 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 -
Pe Hotare S.r.l. - CUI 3624874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.826
146.447
190.043
-
175.916
166.284
156.224
146.788
141.254
140.825
Current Assets
103.425
88.349
73.110
-
44.064
44.240
25.617
22.184
23.479
18.180
Inventories
12.884
23.149
19.074
-
13.303
15.588
8.706
8.821
6.821
6.862
Receivables
10.487
22.616
21.537
-
18.378
27.132
13.757
11.227
14.647
10.956
Cash
80.054
42.585
32.499
-
12.383
1.520
3.153
2.136
2.011
362
Shareholders Funds
217.628
227.144
231.641
-
206.561
187.874
172.947
156.770
150.684
142.723
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
27.623
7.652
31.511
-
13.419
22.650
8.894
12.203
14.048
16.282
Income in Advance
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.180 euro in 2023 which includes Inventories of
6.862 euro, Receivables of
10.956 euro and cash availability of
362 euro.
The company's Equity was valued at
142.723 euro, while total Liabilities amounted to
16.282 euro.
Equity decreased by -7.504 euro, from 150.684 euro in 2022, to 142.723 in 2023.
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