Financial results - HANUL BOIERULUI SRL

Financial Summary - Hanul Boierului Srl
Unique identification code: 32948980
Registration number: J11/141/2014
Nace: 5610
Sales - Ron
76.017
Net Profit - Ron
-13.908
Employee
3
The most important financial indicators for the company Hanul Boierului Srl - Unique Identification Number 32948980: sales in 2023 was 76.017 euro, registering a net profit of -13.908 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Boierului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.145 56.962 89.009 109.601 107.729 77.006 93.344 96.045 76.017
Total Income - EUR - 45.811 60.438 91.443 111.265 108.947 78.607 94.342 102.472 78.271
Total Expenses - EUR - 34.444 62.836 90.069 105.074 105.679 76.839 81.805 94.473 91.475
Gross Profit/Loss - EUR - 11.367 -2.398 1.374 6.191 3.268 1.768 12.538 7.998 -13.204
Net Profit/Loss - EUR - 10.101 -2.968 482 5.086 2.179 1.067 11.779 7.219 -13.908
Employees - 1 3 5 7 6 4 2 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. 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 -20.6%, from 96.045 euro in the year 2022, to 76.017 euro in 2023. The Net Profit decreased by -7.197 euro, from 7.219 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Boierului Srl - CUI 32948980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.728 9.036 7.407 12.571 8.013 3.985 5.508 3.280 4.712
Current Assets - 1.850 2.449 4.114 3.499 9.187 15.185 24.601 34.676 10.765
Inventories - 252 1.100 1.361 2.460 1.412 1.575 528 629 1.262
Receivables - 112 168 201 736 2.640 4.504 6.398 9.000 8.096
Cash - 1.485 1.181 2.552 303 5.135 9.106 17.674 25.047 1.407
Shareholders Funds - 10.146 7.074 7.436 12.386 14.325 15.120 26.625 33.989 13.307
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.432 4.411 4.085 3.684 2.875 4.050 3.483 3.967 2.170
Income in Advance - 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.765 euro in 2023 which includes Inventories of 1.262 euro, Receivables of 8.096 euro and cash availability of 1.407 euro.
The company's Equity was valued at 13.307 euro, while total Liabilities amounted to 2.170 euro. Equity decreased by -20.579 euro, from 33.989 euro in 2022, to 13.307 in 2023.

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