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Financial results - CENTRUL DE EVENIMENTE HANUL DRUMEŢULUI S.R.L.

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Financial Summary - Centrul De Evenimente Hanul Drumeţului S.r.l.
Unique identification code: 438796
Registration number: J40/1965/1992
Nace: 5610
Sales - Ron
1.267
Net Profit - Ron
-10.732
Employees
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Company Centrul De Evenimente Hanul Drumeţului S.r.l. with Fiscal Code 438796 recorded a turnover of 2024 of 1.267, with a net profit of -10.732 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Evenimente Hanul Drumeţului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.512 48.927 135 0 0 0 0 0 0 1.267
Total Income - EUR 61.328 49.214 135 1.326 885 0 0 0 0 2.196
Total Expenses - EUR 26.844 18.970 23.732 32.379 23.556 10.394 9.688 13.234 10.721 12.928
Gross Profit/Loss - EUR 34.485 30.244 -23.597 -31.053 -22.671 -10.394 -9.688 -13.234 -10.721 -10.732
Net Profit/Loss - EUR 28.162 29.265 -23.600 -31.053 -22.680 -10.394 -9.688 -13.234 -10.721 -10.732
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Evenimente Hanul Drumeţului S.r.l. - CUI 438796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.660 175.818 159.734 144.615 129.949 124.132 119.720 118.427 116.409 114.109
Current Assets 20.731 22.559 20.479 20.157 20.211 19.520 19.254 19.870 25.402 22.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.082 20.503 20.524 20.202 19.733 19.563 19.296 19.912 20.750 21.895
Cash 4.649 2.056 -45 -45 478 -43 -42 -42 4.653 610
Shareholders Funds 148.794 176.542 149.955 116.150 91.221 79.097 67.655 54.630 43.745 32.768
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 8.596 21.835 30.257 48.622 58.939 64.555 71.319 83.667 98.067 103.845
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.895 euro and cash availability of 610 euro.
The company's Equity was valued at 32.768 euro, while total Liabilities amounted to 103.845 euro. Equity decreased by -10.732 euro, from 43.745 euro in 2023, to 32.768 in 2024.
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