Financial results - HANUL ANCUŢEI TURISM SRL

Financial Summary - Hanul Ancuţei Turism Srl
Unique identification code: 29956516
Registration number: J2012000182279
Nace: 5510
Sales - Ron
1.618.162
Net Profit - Ron
194.484
Employees
36
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Company Hanul Ancuţei Turism Srl with Fiscal Code 29956516 recorded a turnover of 2024 of 1.618.162, with a net profit of 194.484 and having an average number of employees of 36. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Ancuţei Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.508 59.280 - - 81.181 144.040 1.433.552 1.452.404 1.536.862 1.618.162
Total Income - EUR 58.560 59.289 - - 81.181 144.933 1.442.099 1.516.690 1.543.113 1.630.769
Total Expenses - EUR 48.144 63.953 - - 87.168 183.946 1.032.464 1.065.841 1.437.687 1.417.770
Gross Profit/Loss - EUR 10.417 -4.663 - - -5.988 -39.013 409.634 450.849 105.426 212.998
Net Profit/Loss - EUR 8.711 -5.110 - - -6.804 -40.158 400.972 449.172 89.343 194.484
Employees 2 4 - - 1 5 33 32 32 36
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 5.9%, from 1.536.862 euro in the year 2023, to 1.618.162 euro in 2024. The Net Profit increased by 105.640 euro, from 89.343 euro in 2023, to 194.484 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 - Hanul Ancuţei Turism Srl - CUI 29956516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 37 64.147 82.517 99.696 84.549 174.179
Current Assets 85.832 96.259 - - 95.743 140.448 171.444 343.518 101.910 188.330
Inventories 21.677 19.316 - - 14.742 36.198 32.015 179.925 23.652 11.492
Receivables 59.038 76.895 - - 80.726 101.846 122.177 139.965 108.619 140.723
Cash 5.117 47 - - 276 2.404 17.252 23.629 -30.361 36.115
Shareholders Funds 35.006 29.540 - - -10.094 -50.061 92.298 300.960 40.886 213.645
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 50.826 64.492 - - 103.767 252.589 168.155 164.302 210.335 151.894
Income in Advance 0 2.227 - - 2.107 2.067 1.171 1.727 1.548 1.816
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.330 euro in 2024 which includes Inventories of 11.492 euro, Receivables of 140.723 euro and cash availability of 36.115 euro.
The company's Equity was valued at 213.645 euro, while total Liabilities amounted to 151.894 euro. Equity increased by 172.987 euro, from 40.886 euro in 2023, to 213.645 in 2024. The Debt Ratio was 41.3% in the year 2024.

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