Financial results - HANUL BERCHIŞEŞTI S.R.L.

Financial Summary - Hanul Berchişeşti S.r.l.
Unique identification code: 35972753
Registration number: J2016000598331
Nace: 5611
Sales - Ron
520.202
Net Profit - Ron
94.878
Employees
9
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Company Hanul Berchişeşti S.r.l. with Fiscal Code 35972753 recorded a turnover of 2024 of 520.202, with a net profit of 94.878 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Berchişeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.517 142.969 154.308 194.039 119.775 181.972 336.685 351.814 520.202
Total Income - EUR - 71.525 143.011 168.157 194.045 124.204 181.972 337.035 382.096 521.352
Total Expenses - EUR - 59.543 133.789 155.521 171.450 139.860 136.480 205.799 277.659 413.466
Gross Profit/Loss - EUR - 11.982 9.221 12.635 22.596 -15.655 45.492 131.236 104.436 107.886
Net Profit/Loss - EUR - 11.264 7.686 10.947 20.638 -16.721 43.983 129.012 101.720 94.878
Employees - 5 7 8 7 8 6 7 8 9
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 48.7%, from 351.814 euro in the year 2023, to 520.202 euro in 2024. The Net Profit decreased by -6.273 euro, from 101.720 euro in 2023, to 94.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hanul Berchişeşti 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 Berchişeşti S.r.l. - CUI 35972753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 463 16.555 35.735 38.900 29.716 20.589 209.113 543.688 658.121
Current Assets - 13.010 12.691 14.362 26.078 19.200 48.944 51.859 77.218 45.793
Inventories - 4.355 3.783 6.347 14.779 5.247 5.633 8.059 39.295 17.961
Receivables - 1.045 1.559 2.340 6.394 8.987 10.995 39.340 29.267 18.509
Cash - 7.610 7.349 5.675 4.906 4.966 32.316 4.460 8.656 9.324
Shareholders Funds - 11.309 18.803 25.288 34.900 -2.536 41.503 130.089 231.414 264.688
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.164 10.444 24.807 30.079 51.452 14.226 128.653 387.875 438.220
Income in Advance - 0 0 2 0 0 13.804 2.231 1.617 1.005
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.793 euro in 2024 which includes Inventories of 17.961 euro, Receivables of 18.509 euro and cash availability of 9.324 euro.
The company's Equity was valued at 264.688 euro, while total Liabilities amounted to 438.220 euro. Equity increased by 34.568 euro, from 231.414 euro in 2023, to 264.688 in 2024. The Debt Ratio was 62.3% in the year 2024.

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