Financial results - HANUL BĂRĂŢIEI S.R.L.

Financial Summary - Hanul Bărăţiei S.r.l.
Unique identification code: 42625706
Registration number: J03/816/2020
Nace: 5520
Sales - Ron
97.026
Net Profit - Ron
43
Employee
7
The most important financial indicators for the company Hanul Bărăţiei S.r.l. - Unique Identification Number 42625706: sales in 2023 was 97.026 euro, registering a net profit of 43 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Bărăţiei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 92.958 116.140 97.026
Total Income - EUR - - - - - - - 93.319 116.195 118.067
Total Expenses - EUR - - - - - - - 77.200 97.014 116.985
Gross Profit/Loss - EUR - - - - - - - 16.119 19.181 1.082
Net Profit/Loss - EUR - - - - - - - 15.204 18.159 43
Employees - - - - - - - 6 5 7
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 decreased by -16.2%, from 116.140 euro in the year 2022, to 97.026 euro in 2023. The Net Profit decreased by -18.061 euro, from 18.159 euro in 2022, to 43 in the last year.

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Hanul Bărăţiei S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Bărăţiei S.r.l. - CUI 42625706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 11.002 33.349 35.049
Current Assets - - - - - - - 21.085 9.363 17.738
Inventories - - - - - - - 6.538 6.250 12.855
Receivables - - - - - - - 161 508 1.690
Cash - - - - - - - 14.386 2.605 3.193
Shareholders Funds - - - - - - - 15.245 33.451 33.393
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.842 9.261 19.394
Income in Advance - - - - - - - 0 0 0
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 "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 17.738 euro in 2023 which includes Inventories of 12.855 euro, Receivables of 1.690 euro and cash availability of 3.193 euro.
The company's Equity was valued at 33.393 euro, while total Liabilities amounted to 19.394 euro. Equity increased by 43 euro, from 33.451 euro in 2022, to 33.393 in 2023.

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