Financial results - COMPLEX TURISTIC HANUL MURESENILOR S.R.L.

Financial Summary - Complex Turistic Hanul Muresenilor S.r.l.
Unique identification code: 13656989
Registration number: J08/53/2001
Nace: 5510
Sales - Ron
395.395
Net Profit - Ron
111.573
Employees
1
Open Account
Company Complex Turistic Hanul Muresenilor S.r.l. with Fiscal Code 13656989 recorded a turnover of 2024 of 395.395, with a net profit of 111.573 and having an average number of employees of 1. 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 Turistic Hanul Muresenilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.994 566.413 540.524 640.281 712.788 289.032 680.671 401.851 351.973 395.395
Total Income - EUR 600.298 565.656 544.902 641.250 714.074 296.950 804.561 473.522 352.269 395.440
Total Expenses - EUR 508.419 493.187 428.183 481.795 623.865 425.500 571.224 379.842 362.741 271.954
Gross Profit/Loss - EUR 91.879 72.469 116.719 159.455 90.209 -128.550 233.338 93.680 -10.471 123.485
Net Profit/Loss - EUR 75.539 60.041 101.865 153.042 83.080 -131.353 226.534 89.660 -13.998 111.573
Employees 27 27 27 27 27 17 15 8 2 1
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 increased by 13.0%, from 351.973 euro in the year 2023, to 395.395 euro in 2024. The Net Profit increased by 111.573 euro, from 0 euro in 2023, to 111.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Turistic Hanul Muresenilor S.r.l. - CUI 13656989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.953 386.451 374.105 365.683 412.078 431.468 416.000 429.197 424.606 431.252
Current Assets 141.240 87.724 101.498 111.622 107.852 122.457 210.937 117.557 115.650 103.138
Inventories 1.642 3.038 6.517 4.104 19.541 8.907 14.600 9.665 25.196 23.993
Receivables 39.090 54.018 19.295 41.567 72.843 79.365 88.554 75.640 85.177 67.987
Cash 100.508 30.669 75.686 65.951 15.341 34.080 107.681 32.148 5.174 11.056
Shareholders Funds 172.929 203.308 301.733 426.620 417.322 278.647 499.002 521.906 457.440 473.585
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 368.265 270.866 174.320 51.298 103.209 275.868 98.817 25.427 83.394 61.379
Income in Advance 0 0 0 0 0 0 29.696 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 103.138 euro in 2024 which includes Inventories of 23.993 euro, Receivables of 67.987 euro and cash availability of 11.056 euro.
The company's Equity was valued at 473.585 euro, while total Liabilities amounted to 61.379 euro. Equity increased by 18.702 euro, from 457.440 euro in 2023, to 473.585 in 2024.

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