Financial results - HANSEL UND GRETEL SERV SRL

Financial Summary - Hansel Und Gretel Serv Srl
Unique identification code: 4627879
Registration number: J40/21243/1993
Nace: 4722
Sales - Ron
1.154.255
Net Profit - Ron
-13.645
Employees
17
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Company Hansel Und Gretel Serv Srl with Fiscal Code 4627879 recorded a turnover of 2024 of 1.154.255, with a net profit of -13.645 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hansel Und Gretel Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.082.111 1.217.537 1.339.869 1.181.614 1.286.013 1.216.503 936.790 1.291.703 1.486.276 1.154.255
Total Income - EUR 1.082.200 1.217.538 1.339.869 1.181.821 1.286.013 1.216.903 936.790 1.331.570 1.592.236 1.154.275
Total Expenses - EUR 1.091.663 1.185.132 1.317.985 1.272.556 1.334.814 1.169.117 934.678 1.322.904 1.523.432 1.167.921
Gross Profit/Loss - EUR -9.463 32.406 21.884 -90.734 -48.801 47.786 2.112 8.665 68.805 -13.645
Net Profit/Loss - EUR -9.463 30.718 10.086 -93.279 -51.297 46.864 898 979 68.805 -13.645
Employees 19 23 23 22 22 20 18 25 18 17
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 -21.9%, from 1.486.276 euro in the year 2023, to 1.154.255 euro in 2024. The Net Profit decreased by -68.420 euro, from 68.805 euro in 2023, to 0 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 - Hansel Und Gretel Serv Srl - CUI 4627879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.585 98.473 149.933 194.325 162.688 114.713 77.049 69.807 35.914 33.769
Current Assets 76.216 90.930 104.357 76.195 74.987 85.421 84.686 75.500 43.561 48.523
Inventories 11.724 9.593 5.586 10.600 11.346 7.194 29.959 14.252 8.553 2.924
Receivables 8.489 24.457 9.931 15.002 19.056 23.553 17.850 10.204 14.536 6.719
Cash 56.004 56.880 88.840 50.593 44.585 54.674 36.877 51.044 20.473 38.880
Shareholders Funds 15.547 46.106 55.412 -38.885 -89.429 -40.870 -44.260 -12.128 56.714 21.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.255 143.297 199.183 309.705 327.707 241.458 206.395 157.834 23.163 61.534
Income in Advance 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.523 euro in 2024 which includes Inventories of 2.924 euro, Receivables of 6.719 euro and cash availability of 38.880 euro.
The company's Equity was valued at 21.158 euro, while total Liabilities amounted to 61.534 euro. Equity decreased by -35.240 euro, from 56.714 euro in 2023, to 21.158 in 2024.

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