Financial results - HANUL CU NOROC S.R.L.

Financial Summary - Hanul Cu Noroc S.r.l.
Unique identification code: 7446257
Registration number: J34/170/1995
Nace: 5610
Sales - Ron
698.218
Net Profit - Ron
-86.206
Employees
25
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Company Hanul Cu Noroc S.r.l. with Fiscal Code 7446257 recorded a turnover of 2024 of 698.218, with a net profit of -86.206 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.875 516.723 - 604.598 697.968 195.338 439.986 829.796 751.457 698.218
Total Income - EUR 210.861 507.538 - 604.637 698.240 209.613 585.555 940.107 769.649 713.669
Total Expenses - EUR 290.087 434.979 - 576.619 578.001 355.175 436.434 792.072 764.497 799.875
Gross Profit/Loss - EUR -79.225 72.558 - 28.018 120.239 -145.562 149.121 148.036 5.153 -86.206
Net Profit/Loss - EUR -79.225 72.558 - 21.968 113.254 -147.348 145.343 140.172 4.309 -86.206
Employees 13 19 - 19 23 19 19 24 24 25
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 -6.6%, from 751.457 euro in the year 2023, to 698.218 euro in 2024. The Net Profit decreased by -4.285 euro, from 4.309 euro in 2023, to 0 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 Cu Noroc S.r.l. - CUI 7446257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.293 718.600 - 610.503 556.849 554.688 529.299 551.240 581.264 535.344
Current Assets 135.597 168.271 - 124.418 103.987 105.616 158.929 145.505 147.031 123.908
Inventories 6.879 12.110 - 30.624 41.442 33.638 27.852 5.605 23.724 29.557
Receivables 121.930 125.194 - 74.237 44.874 53.761 65.960 87.299 89.073 69.234
Cash 6.788 30.967 - 19.557 17.671 18.217 65.117 52.601 34.235 25.118
Shareholders Funds -220.461 -145.654 - -825 112.445 -37.035 109.129 249.639 268.614 180.907
Social Capital 13.723 13.583 - 13.108 12.855 12.611 12.331 12.369 12.332 12.263
Debts 876.351 1.032.525 - 735.746 548.391 697.339 579.098 447.107 459.681 478.346
Income in Advance 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 "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 123.908 euro in 2024 which includes Inventories of 29.557 euro, Receivables of 69.234 euro and cash availability of 25.118 euro.
The company's Equity was valued at 180.907 euro, while total Liabilities amounted to 478.346 euro. Equity decreased by -86.206 euro, from 268.614 euro in 2023, to 180.907 in 2024.

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