Financial results - HANUL ANUTEI SRL

Financial Summary - Hanul Anutei Srl
Unique identification code: 15430901
Registration number: J27/695/2003
Nace: 5520
Sales - Ron
23.000
Net Profit - Ron
-5.786
Employees
1
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Company Hanul Anutei Srl with Fiscal Code 15430901 recorded a turnover of 2024 of 23.000, with a net profit of -5.786 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Anutei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.675 144.007 118.775 84.490 47.238 23.457 12.970 24.350 25.866 23.000
Total Income - EUR 154.023 157.411 142.534 98.379 52.694 23.935 13.023 35.033 25.866 23.116
Total Expenses - EUR 151.461 156.638 134.389 94.321 51.898 24.861 19.139 28.388 25.824 28.903
Gross Profit/Loss - EUR 2.562 773 8.145 4.058 796 -925 -6.115 6.645 43 -5.786
Net Profit/Loss - EUR 2.088 495 6.008 3.074 316 -1.149 -6.243 6.302 25 -5.786
Employees 5 6 6 3 1 1 1 1 1 1
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 -10.6%, from 25.866 euro in the year 2023, to 23.000 euro in 2024. The Net Profit decreased by -25 euro, from 25 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 - Hanul Anutei Srl - CUI 15430901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.515 6.242 4.599 3.764 4.547 2.199 1.964 2.623 2.117 3.429
Current Assets 103.723 81.497 80.301 71.184 52.743 39.278 32.672 27.283 23.204 13.412
Inventories 96.987 72.051 72.743 61.567 48.181 33.757 28.117 22.189 15.666 3.563
Receivables 2.973 3.721 4.310 8.855 3.771 3.024 2.619 2.569 4.482 2.547
Cash 3.763 5.725 3.248 762 790 2.498 1.936 2.525 3.055 7.302
Shareholders Funds 3.300 3.761 9.705 12.601 12.674 11.284 4.791 11.108 11.099 5.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.700 83.978 75.235 62.347 44.723 30.298 29.845 18.799 14.222 11.589
Income in Advance 1.292 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.412 euro in 2024 which includes Inventories of 3.563 euro, Receivables of 2.547 euro and cash availability of 7.302 euro.
The company's Equity was valued at 5.251 euro, while total Liabilities amounted to 11.589 euro. Equity decreased by -5.786 euro, from 11.099 euro in 2023, to 5.251 in 2024.

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