Financial results - HANUL ANCUȚEI TURISM SRL

Financial Summary - Hanul Ancuței Turism Srl
Unique identification code: 29956516
Registration number: J27/182/2012
Nace: 5510
Sales - Ron
1.536.862
Net Profit - Ron
89.343
Employee
32
The most important financial indicators for the company Hanul Ancuței Turism Srl - Unique Identification Number 29956516: sales in 2023 was 1.536.862 euro, registering a net profit of 89.343 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Ancuței Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.053 58.508 59.280 - - 81.181 144.040 1.433.552 1.452.404 1.536.862
Total Income - EUR 71.344 58.560 59.289 - - 81.181 144.933 1.442.099 1.516.690 1.543.113
Total Expenses - EUR 54.532 48.144 63.953 - - 87.168 183.946 1.032.464 1.065.841 1.437.687
Gross Profit/Loss - EUR 16.813 10.417 -4.663 - - -5.988 -39.013 409.634 450.849 105.426
Net Profit/Loss - EUR 14.672 8.711 -5.110 - - -6.804 -40.158 400.972 449.172 89.343
Employees 3 2 4 - - 1 5 33 32 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 1.452.404 euro in the year 2022, to 1.536.862 euro in 2023. The Net Profit decreased by -358.467 euro, from 449.172 euro in 2022, to 89.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Ancuței Turism Srl - CUI 29956516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - 37 64.147 82.517 99.696 84.549
Current Assets 86.335 85.832 96.259 - - 95.743 140.448 171.444 343.518 101.910
Inventories 18.838 21.677 19.316 - - 14.742 36.198 32.015 179.925 23.652
Receivables 66.344 59.038 76.895 - - 80.726 101.846 122.177 139.965 108.619
Cash 1.154 5.117 47 - - 276 2.404 17.252 23.629 -30.361
Shareholders Funds 26.077 35.006 29.540 - - -10.094 -50.061 92.298 300.960 40.886
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 60.259 50.826 64.492 - - 103.767 252.589 168.155 164.302 210.335
Income in Advance 0 0 2.227 - - 2.107 2.067 1.171 1.727 1.548
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.910 euro in 2023 which includes Inventories of 23.652 euro, Receivables of 108.619 euro and cash availability of -30.361 euro.
The company's Equity was valued at 40.886 euro, while total Liabilities amounted to 210.335 euro. Equity decreased by -259.161 euro, from 300.960 euro in 2022, to 40.886 in 2023. The Debt Ratio was 83.2% in the year 2023.

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