Financial results - CULINARYON HANGAR SRL

Financial Summary - Culinaryon Hangar Srl
Unique identification code: 37039727
Registration number: J40/1555/2017
Nace: 5610
Sales - Ron
957.627
Net Profit - Ron
-48.768
Employees
19
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Company Culinaryon Hangar Srl with Fiscal Code 37039727 recorded a turnover of 2024 of 957.627, with a net profit of -48.768 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culinaryon Hangar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 115.948 585.399 961.288 225.515 249.638 926.566 1.055.175 957.627
Total Income - EUR - - 561.497 593.689 967.365 320.203 288.177 1.452.331 1.064.470 959.528
Total Expenses - EUR - - 785.928 886.534 978.979 556.896 485.698 805.575 1.019.927 1.008.296
Gross Profit/Loss - EUR - - -224.431 -292.845 -11.613 -236.693 -197.521 646.756 44.543 -48.768
Net Profit/Loss - EUR - - -231.426 -298.118 -21.045 -238.949 -200.107 634.381 35.605 -48.768
Employees - - 8 18 23 21 9 11 16 19
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 -8.7%, from 1.055.175 euro in the year 2023, to 957.627 euro in 2024. The Net Profit decreased by -35.406 euro, from 35.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Culinaryon Hangar Srl - CUI 37039727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 651.092 552.911 550.194 516.552 456.641 418.088 389.019 377.307
Current Assets - - 274.821 104.698 217.599 69.886 120.454 255.416 241.350 167.492
Inventories - - 13.979 19.898 14.949 14.032 7.734 14.321 15.366 15.334
Receivables - - 181.370 57.597 167.937 36.039 30.987 99.747 87.736 146.724
Cash - - 79.472 27.203 34.712 19.815 81.732 141.348 138.249 5.434
Shareholders Funds - - -230.879 -524.761 -492.444 -722.057 -906.152 -274.582 -238.144 -285.581
Social Capital - - 547 537 527 517 505 507 505 503
Debts - - 1.157.360 1.187.712 1.262.622 1.311.725 1.486.650 948.787 869.264 831.191
Income in Advance - - 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 167.492 euro in 2024 which includes Inventories of 15.334 euro, Receivables of 146.724 euro and cash availability of 5.434 euro.
The company's Equity was valued at -285.581 euro, while total Liabilities amounted to 831.191 euro. Equity decreased by -48.768 euro, from -238.144 euro in 2023, to -285.581 in 2024.

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