The most important financial indicators for the company Centrul De Evenimente Hanul Drumeţului S.r.l. - Unique Identification Number 438796:
sales in 2023 was
-
euro, registering a net profit of
-10.721
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Evenimente Hanul Drumeţului S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.986
60.512
48.927
135
0
0
0
0
0
0
Total Income - EUR
67.642
61.328
49.214
135
1.326
885
0
0
0
0
Total Expenses - EUR
32.672
26.844
18.970
23.732
32.379
23.556
10.394
9.688
13.234
10.721
Gross Profit/Loss - EUR
34.970
34.485
30.244
-23.597
-31.053
-22.671
-10.394
-9.688
-13.234
-10.721
Net Profit/Loss - EUR
29.279
28.162
29.265
-23.600
-31.053
-22.680
-10.394
-9.688
-13.234
-10.721
Employees
1
1
1
1
1
1
1
1
1
0
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.
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 -
Centrul De Evenimente Hanul Drumeţului S.r.l. - CUI 438796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145.024
136.660
175.818
159.734
144.615
129.949
124.132
119.720
118.427
116.409
Current Assets
15.944
20.731
22.559
20.479
20.157
20.211
19.520
19.254
19.870
25.402
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.854
16.082
20.503
20.524
20.202
19.733
19.563
19.296
19.912
20.750
Cash
90
4.649
2.056
-45
-45
478
-43
-42
-42
4.653
Shareholders Funds
119.500
148.794
176.542
149.955
116.150
91.221
79.097
67.655
54.630
43.745
Social Capital
67
202
200
197
193
190
186
182
183
182
Debts
41.468
8.596
21.835
30.257
48.622
58.939
64.555
71.319
83.667
98.067
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
"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
25.402 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.750 euro and cash availability of
4.653 euro.
The company's Equity was valued at
43.745 euro, while total Liabilities amounted to
98.067 euro.
Equity decreased by -10.720 euro, from 54.630 euro in 2022, to 43.745 in 2023.
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Comments - Centrul De Evenimente Hanul Drumeţului S.r.l.