Financial results - HANUL BOIERILOR S.R.L.

Financial Summary - Hanul Boierilor S.r.l.
Unique identification code: 42990094
Registration number: J2020000523378
Nace: 5611
Sales - Ron
672.981
Net Profit - Ron
162.876
Employees
10
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Company Hanul Boierilor S.r.l. with Fiscal Code 42990094 recorded a turnover of 2024 of 672.981, with a net profit of 162.876 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 248 212.947 247.331 488.863 672.981
Total Income - EUR - - - - - 1.656 213.057 270.855 494.409 681.877
Total Expenses - EUR - - - - - 11.588 246.528 265.291 390.575 496.144
Gross Profit/Loss - EUR - - - - - -9.932 -33.471 5.563 103.834 185.733
Net Profit/Loss - EUR - - - - - -9.932 -35.411 3.193 99.513 162.876
Employees - - - - - 0 6 14 12 10
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 38.4%, from 488.863 euro in the year 2023, to 672.981 euro in 2024. The Net Profit increased by 63.919 euro, from 99.513 euro in 2023, to 162.876 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 Boierilor S.r.l. - CUI 42990094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.347 25.637 17.896 17.842 78.261
Current Assets - - - - - 97.099 64.824 191.428 96.092 267.227
Inventories - - - - - 15.277 21.847 58.181 585 51.950
Receivables - - - - - 47.779 32.632 61.216 17.426 14.263
Cash - - - - - 34.043 10.345 72.031 78.081 201.014
Shareholders Funds - - - - - -9.932 -35.411 -32.328 51.638 214.225
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 15.229 60.886 167.091 41.832 110.913
Income in Advance - - - - - 94.151 64.986 74.560 20.464 20.349
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 267.227 euro in 2024 which includes Inventories of 51.950 euro, Receivables of 14.263 euro and cash availability of 201.014 euro.
The company's Equity was valued at 214.225 euro, while total Liabilities amounted to 110.913 euro. Equity increased by 162.876 euro, from 51.638 euro in 2023, to 214.225 in 2024. The Debt Ratio was 32.1% in the year 2024.

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