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Financial results - HANA GROUP PREMIUM ROMANIA S.R.L.

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Financial Summary - Hana Group Premium Romania S.r.l.
Unique identification code: 37508637
Registration number: J2017006351403
Nace: 5611
Sales - Ron
3.025.570
Net Profit - Ron
-217.525
Employees
41
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Company Hana Group Premium Romania S.r.l. with Fiscal Code 37508637 recorded a turnover of 2024 of 3.025.570, with a net profit of -217.525 and having an average number of employees of 41. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hana Group Premium Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136.420 591.911 1.217.297 1.184.959 1.932.915 2.237.071 2.695.219 3.025.570
Total Income - EUR - - 144.448 617.357 1.222.569 1.237.402 1.936.851 2.272.468 2.728.371 3.032.333
Total Expenses - EUR - - 332.124 890.834 1.551.249 1.455.197 2.087.754 2.370.120 2.879.724 3.249.665
Gross Profit/Loss - EUR - - -187.676 -273.477 -328.680 -217.795 -150.903 -97.652 -151.353 -217.333
Net Profit/Loss - EUR - - -187.676 -279.871 -337.396 -228.304 -161.715 -111.287 -151.353 -217.525
Employees - - 9 18 20 26 29 32 37 41
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 12.9%, from 2.695.219 euro in the year 2023, to 3.025.570 euro in 2024.
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 - Hana Group Premium Romania S.r.l. - CUI 37508637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.752 51.308 49.247 25.703 20.144 137.697 272.466 305.986
Current Assets - - 117.300 301.780 405.345 379.152 622.530 934.240 1.042.401 943.446
Inventories - - 22.761 29.170 35.602 33.478 45.848 84.053 59.942 35.665
Receivables - - 50.419 221.316 327.026 221.991 273.444 366.556 637.507 412.019
Cash - - 44.120 51.295 42.717 123.683 303.237 483.631 344.952 495.762
Shareholders Funds - - -177.606 -454.218 -782.818 -996.282 -1.135.903 -1.250.714 -1.398.728 -1.608.437
Social Capital - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 332.377 801.647 1.237.309 1.389.849 1.767.802 2.310.287 2.694.787 2.832.829
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.446 euro in 2024 which includes Inventories of 35.665 euro, Receivables of 412.019 euro and cash availability of 495.762 euro.
The company's Equity was valued at -1.608.437 euro, while total Liabilities amounted to 2.832.829 euro. Equity decreased by -217.525 euro, from -1.398.728 euro in 2023, to -1.608.437 in 2024.
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