Financial results - HADAR NATURE RESORT SRL

Financial Summary - Hadar Nature Resort Srl
Unique identification code: 28537080
Registration number: J10/521/2011
Nace: 5520
Sales - Ron
626.409
Net Profit - Ron
35.288
Employees
11
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Company Hadar Nature Resort Srl with Fiscal Code 28537080 recorded a turnover of 2024 of 626.409, with a net profit of 35.288 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadar Nature Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.942 395.535 513.344 554.486 607.904 440.118 707.011 685.699 684.922 626.409
Total Income - EUR 294.285 417.197 523.352 723.778 632.192 462.605 726.392 726.365 694.460 639.094
Total Expenses - EUR 273.370 326.856 363.369 513.390 427.993 379.234 486.676 488.002 441.154 596.719
Gross Profit/Loss - EUR 20.915 90.341 159.983 210.388 204.199 83.370 239.715 238.364 253.306 42.375
Net Profit/Loss - EUR 15.876 76.628 155.187 203.245 198.154 79.803 234.309 232.061 246.932 35.288
Employees 5 9 10 11 11 11 13 11 11 11
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 -8.0%, from 684.922 euro in the year 2023, to 626.409 euro in 2024. The Net Profit decreased by -210.263 euro, from 246.932 euro in 2023, to 35.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hadar Nature Resort Srl - CUI 28537080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.191 531.025 608.325 589.123 985.606 924.304 958.964 944.593 884.147 826.022
Current Assets 112.366 111.432 121.509 126.829 112.904 145.761 135.978 158.636 83.676 141.964
Inventories 4.446 79 5.613 15.662 19.466 21.524 23.095 30.584 37.566 43.364
Receivables 102.851 108.531 110.888 77.117 62.398 50.179 50.944 91.835 3.345 50.907
Cash 5.070 2.821 5.008 34.050 31.040 74.057 61.939 36.217 42.765 47.693
Shareholders Funds 191.388 266.064 416.749 607.614 794.001 858.751 1.009.328 831.748 908.362 761.927
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 429.169 376.393 313.085 108.338 304.510 211.314 64.773 271.482 59.460 206.059
Income in Advance 0 0 0 0 0 0 20.841 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.964 euro in 2024 which includes Inventories of 43.364 euro, Receivables of 50.907 euro and cash availability of 47.693 euro.
The company's Equity was valued at 761.927 euro, while total Liabilities amounted to 206.059 euro. Equity decreased by -141.359 euro, from 908.362 euro in 2023, to 761.927 in 2024.

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