Financial results - HANUL BOIERULUI SRL

Financial Summary - Hanul Boierului Srl
Unique identification code: 32948980
Registration number: J11/141/2014
Nace: 5611
Sales - Ron
65.342
Net Profit - Ron
-15.882
Employees
3
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Company Hanul Boierului Srl with Fiscal Code 32948980 recorded a turnover of 2024 of 65.342, with a net profit of -15.882 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.145 56.962 89.009 109.601 107.729 77.006 93.344 96.045 76.017 65.342
Total Income - EUR 45.811 60.438 91.443 111.265 108.947 78.607 94.342 102.472 78.271 66.014
Total Expenses - EUR 34.444 62.836 90.069 105.074 105.679 76.839 81.805 94.473 91.475 79.915
Gross Profit/Loss - EUR 11.367 -2.398 1.374 6.191 3.268 1.768 12.538 7.998 -13.204 -13.901
Net Profit/Loss - EUR 10.101 -2.968 482 5.086 2.179 1.067 11.779 7.219 -13.908 -15.882
Employees 1 3 5 7 6 4 2 3 3 3
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 -13.6%, from 76.017 euro in the year 2023, to 65.342 euro in 2024.
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 Boierului Srl - CUI 32948980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.728 9.036 7.407 12.571 8.013 3.985 5.508 3.280 4.712 2.744
Current Assets 1.850 2.449 4.114 3.499 9.187 15.185 24.601 34.676 10.765 9.884
Inventories 252 1.100 1.361 2.460 1.412 1.575 528 629 1.262 1.595
Receivables 112 168 201 736 2.640 4.504 6.398 9.000 8.096 7.298
Cash 1.485 1.181 2.552 303 5.135 9.106 17.674 25.047 1.407 991
Shareholders Funds 10.146 7.074 7.436 12.386 14.325 15.120 26.625 33.989 13.307 -2.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.432 4.411 4.085 3.684 2.875 4.050 3.483 3.967 2.170 15.277
Income in Advance 0 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 "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 9.884 euro in 2024 which includes Inventories of 1.595 euro, Receivables of 7.298 euro and cash availability of 991 euro.
The company's Equity was valued at -2.649 euro, while total Liabilities amounted to 15.277 euro. Equity decreased by -15.882 euro, from 13.307 euro in 2023, to -2.649 in 2024.

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