The most important financial indicators for the company Radu Hanul Piratilor Societate In Nume Colectiv - Unique Identification Number 1309846:
sales in 2023 was
56.881
euro, registering a net profit of
-18.972
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Hanul Piratilor Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.140
47.577
56.646
87.375
36.079
23.778
17.163
52.127
53.296
56.881
Total Income - EUR
15.140
47.577
56.646
87.375
36.079
23.778
17.163
52.127
53.296
56.881
Total Expenses - EUR
20.454
46.500
53.814
88.151
53.879
51.526
42.165
51.334
75.340
75.296
Gross Profit/Loss - EUR
-5.314
1.077
2.832
-776
-17.800
-27.748
-25.002
794
-22.044
-18.415
Net Profit/Loss - EUR
-5.808
-347
2.266
-1.657
-18.161
-27.986
-25.231
205
-22.577
-18.972
Employees
2
2
2
2
3
3
3
3
3
3
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 7.1%, from 53.296 euro in the year 2022, to 56.881 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 -
Radu Hanul Piratilor Societate In Nume Colectiv - CUI 1309846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.300
22.419
21.871
22.394
22.605
22.167
61.936
60.562
62.409
71.115
Current Assets
2.533
5.981
13.098
12.167
11.907
10.673
5.879
8.197
5.986
10.763
Inventories
1.943
4.376
5.592
6.328
8.046
7.358
3.636
1.960
3.364
1.094
Receivables
445
997
1.175
1.126
1.105
1.084
909
906
1.918
2.082
Cash
145
609
6.331
4.713
2.756
2.232
1.334
5.331
705
7.587
Shareholders Funds
-19.019
-19.525
-17.059
-18.427
-36.250
-63.534
-47.372
-46.117
-68.837
-87.600
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
44.852
47.925
52.029
52.988
70.762
96.375
115.187
114.876
137.232
169.478
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.763 euro in 2023 which includes Inventories of
1.094 euro, Receivables of
2.082 euro and cash availability of
7.587 euro.
The company's Equity was valued at
-87.600 euro, while total Liabilities amounted to
169.478 euro.
Equity decreased by -18.972 euro, from -68.837 euro in 2022, to -87.600 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Radu Hanul Piratilor Societate In Nume Colectiv