Financial results - HANUL DINTRE APE SRL

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Financial Summary - Hanul Dintre Ape Srl
Unique identification code: 195930
Registration number: J03/1345/1992
Nace: 5630
Sales - Ron
57.933
Net Profit - Ron
7.035
Employee
2
Open Account
The most important financial indicators for the company Hanul Dintre Ape Srl - Unique Identification Number 195930: sales in 2022 was 57.933 euro, registering a net profit of 7.035 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 - Hanul Dintre Ape Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.796 27.648 27.407 17.484 26.208 40.510 56.082 53.937 58.109 -
Total Income - EUR 22.809 27.985 27.407 17.484 26.208 40.511 56.123 53.937 58.109 -
Total Expenses - EUR 24.083 27.596 29.988 23.389 29.161 40.769 45.807 38.067 50.547 -
Gross Profit/Loss - EUR -1.274 389 -2.581 -5.905 -2.953 -258 10.316 15.871 7.562 -
Net Profit/Loss - EUR -1.957 -450 -3.129 -6.080 -3.215 -663 9.777 15.331 7.057 -
Employees 1 1 2 2 2 1 1 2 2 -
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 7.4%, from 53.937 euro in the year 2021, to 58.109 euro in 2022. The Net Profit decreased by -8.322 euro, from 15.331 euro in 2021, to 7.057 in the last year.
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Hanul Dintre Ape Srl

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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 - Hanul Dintre Ape Srl - CUI 195930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 3.446 3.524 3.592 3.663 3.731 3.946 4.170 4.317
Current Assets 2.527 5.563 1.876 6.714 11.381 2.175 2.447 6.861 11.504 -
Inventories 2.042 4.142 1.128 6.406 10.534 1.243 531 6.677 10.514 -
Receivables 0 0 0 0 0 0 0 0 26 -
Cash 485 1.421 748 308 847 932 1.916 184 965 -
Shareholders Funds -13.624 -14.189 -17.172 -22.962 -25.755 -25.920 -15.652 26 7.083 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 20.468 23.921 22.995 33.407 40.799 31.686 21.623 10.280 4.421 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.504 euro in 2022 which includes Inventories of 10.514 euro, Receivables of 26 euro and cash availability of 965 euro.
The company's Equity was valued at 7.083 euro, while total Liabilities amounted to 4.421 euro. Equity increased by 7.057 euro, from 26 euro in 2021, to 7.083 in 2022.
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