The most important financial indicators for the company The Oak Hunters S.r.l. - Unique Identification Number 44265794:
sales in 2023 was
143.091
euro, registering a net profit of
-5.752
euro and having an average number of
2
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 -
The Oak Hunters S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
12.107
143.091
Total Income - EUR
-
-
-
-
-
-
-
0
12.117
143.131
Total Expenses - EUR
-
-
-
-
-
-
-
4.757
26.501
148.883
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.757
-14.384
-5.752
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.757
-14.520
-5.752
Employees
-
-
-
-
-
-
-
0
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,085.5%, from 12.107 euro in the year 2022, to 143.091 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 -
The Oak Hunters S.r.l. - CUI 44265794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
162
0
1.212
Current Assets
-
-
-
-
-
-
-
1.865
12.395
56.123
Inventories
-
-
-
-
-
-
-
0
3.615
44.022
Receivables
-
-
-
-
-
-
-
1.851
6.913
8.639
Cash
-
-
-
-
-
-
-
15
1.867
3.462
Shareholders Funds
-
-
-
-
-
-
-
-4.717
-19.251
-24.945
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.744
31.646
82.279
Income in Advance
-
-
-
-
-
-
-
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
4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.123 euro in 2023 which includes Inventories of
44.022 euro, Receivables of
8.639 euro and cash availability of
3.462 euro.
The company's Equity was valued at
-24.945 euro, while total Liabilities amounted to
82.279 euro.
Equity decreased by -5.752 euro, from -19.251 euro in 2022, to -24.945 in 2023.
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Comments - The Oak Hunters S.r.l.