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Financial results - COMPLEX HANUL LUI IONUŢ SRL

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Financial Summary - Complex Hanul Lui Ionuţ Srl
Unique identification code: 27009648
Registration number: J30/330/2010
Nace: 5510
Sales - Ron
31.004
Net Profit - Ron
-4.544
Employees
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Company Complex Hanul Lui Ionuţ Srl with Fiscal Code 27009648 recorded a turnover of 2024 of 31.004, with a net profit of -4.544 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Hanul Lui Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.428 46.429 33.567 48.142 17.856 2.921 19.389 29.681 36.418 31.004
Total Income - EUR 23.428 46.509 33.711 48.142 18.923 2.925 19.390 29.682 36.418 31.004
Total Expenses - EUR 19.913 23.885 31.496 29.076 24.906 7.071 9.980 26.998 32.904 35.547
Gross Profit/Loss - EUR 3.515 22.624 2.215 19.066 -5.983 -4.146 9.410 2.684 3.515 -4.544
Net Profit/Loss - EUR 2.812 21.229 1.208 17.622 -6.551 -4.227 8.828 1.895 2.881 -4.544
Employees 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -14.4%, from 36.418 euro in the year 2023, to 31.004 euro in 2024. The Net Profit decreased by -2.865 euro, from 2.881 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Complex Hanul Lui Ionuţ Srl - CUI 27009648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.628 17.970 7.346 6.580 4.412 3.542 2.365 2.535 2.698 4.852
Current Assets 765 13.430 6.897 11.315 6.569 2.817 13.238 15.660 20.996 12.384
Inventories 5 0 0 0 0 0 0 0 0 0
Receivables 0 0 5.023 190 411 17 97 42 1.556 664
Cash 760 13.430 1.874 11.125 6.158 2.800 13.140 15.618 19.440 11.720
Shareholders Funds 9.992 31.119 13.374 17.674 10.781 6.349 15.037 16.978 19.395 14.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.401 282 869 222 201 9 566 1.217 4.299 2.493
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 664 euro and cash availability of 11.720 euro.
The company's Equity was valued at 14.743 euro, while total Liabilities amounted to 2.493 euro. Equity decreased by -4.544 euro, from 19.395 euro in 2023, to 14.743 in 2024.
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