Financial results - HANUL BĂRĂŢIEI S.R.L.

Financial Summary - Hanul Bărăţiei S.r.l.
Unique identification code: 42625706
Registration number: J2020000816036
Nace: 5520
Sales - Ron
127.005
Net Profit - Ron
646
Employees
6
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Company Hanul Bărăţiei S.r.l. with Fiscal Code 42625706 recorded a turnover of 2024 of 127.005, with a net profit of 646 and having an average number of employees of 6. 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 Bărăţiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 92.958 116.140 97.026 127.005
Total Income - EUR - - - - - - 93.319 116.195 118.067 128.226
Total Expenses - EUR - - - - - - 77.200 97.014 116.985 127.428
Gross Profit/Loss - EUR - - - - - - 16.119 19.181 1.082 798
Net Profit/Loss - EUR - - - - - - 15.204 18.159 43 646
Employees - - - - - - 6 5 7 6
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 31.6%, from 97.026 euro in the year 2023, to 127.005 euro in 2024. The Net Profit increased by 603 euro, from 43 euro in 2023, to 646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hanul Bărăţiei S.r.l.

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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 Bărăţiei S.r.l. - CUI 42625706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.002 33.349 35.049 84.294
Current Assets - - - - - - 21.085 9.363 17.738 33.215
Inventories - - - - - - 6.538 6.250 12.855 24.176
Receivables - - - - - - 161 508 1.690 3.287
Cash - - - - - - 14.386 2.605 3.193 5.753
Shareholders Funds - - - - - - 15.245 33.451 33.393 33.852
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.842 9.261 19.394 83.657
Income in Advance - - - - - - 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 33.215 euro in 2024 which includes Inventories of 24.176 euro, Receivables of 3.287 euro and cash availability of 5.753 euro.
The company's Equity was valued at 33.852 euro, while total Liabilities amounted to 83.657 euro. Equity increased by 646 euro, from 33.393 euro in 2023, to 33.852 in 2024.

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