Financial results - HANGAN FOOD INVESTMENT SRL

Financial Summary - Hangan Food Investment Srl
Unique identification code: 33889555
Registration number: J2014001610290
Nace: 5611
Sales - Ron
1.795.204
Net Profit - Ron
200.898
Employees
Open Account
Company Hangan Food Investment Srl with Fiscal Code 33889555 recorded a turnover of 2024 of 1.795.204, with a net profit of 200.898 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hangan Food Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.244 581.451 701.256 660.760 954.631 651.442 884.908 1.161.480 1.302.002 1.795.204
Total Income - EUR 414.772 577.027 612.738 658.313 930.237 673.446 1.043.245 1.197.014 1.210.594 1.769.234
Total Expenses - EUR 446.317 533.564 553.302 737.144 812.670 670.174 899.963 1.118.247 1.064.084 1.530.622
Gross Profit/Loss - EUR -31.545 43.463 59.436 -78.831 117.567 3.272 143.282 78.768 146.510 238.612
Net Profit/Loss - EUR -31.545 39.154 48.460 -85.576 107.983 -2.407 135.536 67.627 136.177 200.898
Employees 21 27 32 34 38 30 30 37 35 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 increased by 38.7%, from 1.302.002 euro in the year 2023, to 1.795.204 euro in 2024. The Net Profit increased by 65.482 euro, from 136.177 euro in 2023, to 200.898 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 - Hangan Food Investment Srl - CUI 33889555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.374 116.767 105.034 79.551 104.170 86.483 57.884 45.580 57.215 219.530
Current Assets 58.052 53.405 51.196 20.190 87.694 151.535 233.690 204.964 197.064 261.297
Inventories 7.045 9.657 19.043 10.850 15.989 17.154 19.099 31.224 18.742 29.000
Receivables 41.473 28.816 25.971 6.443 21.374 66.444 119.942 138.968 121.352 149.127
Cash 9.534 14.932 6.182 2.896 50.331 67.938 94.649 34.773 56.971 83.169
Shareholders Funds -31.500 7.976 56.253 -30.430 78.142 33.642 135.584 105.870 136.226 200.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.629 166.441 122.749 131.059 114.946 205.147 130.913 145.200 119.561 283.484
Income in Advance 0 0 0 0 0 0 26.001 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 261.297 euro in 2024 which includes Inventories of 29.000 euro, Receivables of 149.127 euro and cash availability of 83.169 euro.
The company's Equity was valued at 200.946 euro, while total Liabilities amounted to 283.484 euro. Equity increased by 65.482 euro, from 136.226 euro in 2023, to 200.946 in 2024.

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