Financial results - HANU SATULUI MAMAIA S.R.L.

Financial Summary - Hanu Satului Mamaia S.r.l.
Unique identification code: 38228724
Registration number: J2017003182132
Nace: 5611
Sales - Ron
269.671
Net Profit - Ron
103.053
Employees
2
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Company Hanu Satului Mamaia S.r.l. with Fiscal Code 38228724 recorded a turnover of 2024 of 269.671, with a net profit of 103.053 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanu Satului Mamaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.013 123.272 154.331 54.152 171.214 157.397 203.496 269.671
Total Income - EUR - - 17.013 123.659 154.331 54.844 193.421 177.649 203.496 269.716
Total Expenses - EUR - - 25.822 97.432 95.992 32.946 85.723 113.300 104.337 159.553
Gross Profit/Loss - EUR - - -8.808 26.227 58.339 21.898 107.698 64.349 99.160 110.163
Net Profit/Loss - EUR - - -9.297 24.981 56.796 21.341 105.985 62.775 97.125 103.053
Employees - - 2 2 2 1 3 3 1 2
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 33.3%, from 203.496 euro in the year 2023, to 269.671 euro in 2024. The Net Profit increased by 6.472 euro, from 97.125 euro in 2023, to 103.053 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 Satului Mamaia S.r.l. - CUI 38228724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.464 6.783 6.654 2.721 34.861 167.537 165.393
Current Assets - - 3.248 17.717 86.536 47.102 104.020 71.183 28.387 16.789
Inventories - - 1.424 4.432 362 1.569 2.104 2.207 0 454
Receivables - - 1.795 8.832 7.134 9.207 49.331 65.385 17.338 6.870
Cash - - 29 4.453 79.040 36.325 52.584 3.591 11.049 9.466
Shareholders Funds - - -4.919 20.152 76.558 31.380 102.304 67.642 124.054 175.276
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 8.167 22.029 16.762 22.376 4.437 38.402 71.869 6.906
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 16.789 euro in 2024 which includes Inventories of 454 euro, Receivables of 6.870 euro and cash availability of 9.466 euro.
The company's Equity was valued at 175.276 euro, while total Liabilities amounted to 6.906 euro. Equity increased by 51.915 euro, from 124.054 euro in 2023, to 175.276 in 2024.

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