Financial results - HANU LUI GICA SRL

Financial Summary - Hanu Lui Gica Srl
Unique identification code: 33234008
Registration number: J30/386/2014
Nace: 5610
Sales - Ron
365.958
Net Profit - Ron
32.264
Employees
10
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Company Hanu Lui Gica Srl with Fiscal Code 33234008 recorded a turnover of 2024 of 365.958, with a net profit of 32.264 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanu Lui Gica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.339 138.606 173.382 271.001 351.363 200.539 269.594 290.588 306.343 365.958
Total Income - EUR 100.378 139.131 174.209 273.852 366.086 216.459 283.527 341.224 326.056 376.723
Total Expenses - EUR 83.241 134.175 131.264 188.974 243.379 184.569 241.472 307.770 320.993 333.564
Gross Profit/Loss - EUR 17.137 4.956 42.945 84.878 122.707 31.890 42.055 33.454 5.062 43.159
Net Profit/Loss - EUR 12.733 3.592 39.490 82.168 119.180 30.324 39.897 31.103 2.208 32.264
Employees 8 8 9 10 13 12 8 11 11 10
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 20.1%, from 306.343 euro in the year 2023, to 365.958 euro in 2024. The Net Profit increased by 30.068 euro, from 2.208 euro in 2023, to 32.264 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 - Hanu Lui Gica Srl - CUI 33234008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.693 20.757 67.119 120.692 159.746 176.397 175.251 226.997 282.314 297.838
Current Assets 19.031 9.163 5.489 30.285 143.169 183.112 210.674 198.542 50.843 39.681
Inventories 1.717 3.343 692 1.276 6.272 5.983 6.374 3.941 7.759 4.245
Receivables 5.510 3.134 4.350 5.901 76.838 94.750 104.981 81.873 29.571 21.159
Cash 11.804 2.686 448 23.107 60.059 82.379 99.319 112.728 13.513 14.277
Shareholders Funds 19.192 22.376 61.488 142.527 258.946 284.361 277.522 309.487 257.172 283.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.532 7.543 11.120 8.450 43.968 75.147 108.403 116.052 75.986 53.542
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 "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 39.681 euro in 2024 which includes Inventories of 4.245 euro, Receivables of 21.159 euro and cash availability of 14.277 euro.
The company's Equity was valued at 283.978 euro, while total Liabilities amounted to 53.542 euro. Equity increased by 28.243 euro, from 257.172 euro in 2023, to 283.978 in 2024.

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