The most important financial indicators for the company Hanul Cu Noroc S.r.l. - Unique Identification Number 7446257:
sales in 2023 was
751.457
euro, registering a net profit of
4.309
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -9.2%, from 829.796 euro in the year 2022, to 751.457 euro in 2023.
The Net Profit decreased by -135.438 euro, from 140.172 euro in 2022, to 4.309 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.637
520.293
718.600
-
610.503
556.849
554.688
529.299
551.240
581.264
Current Assets
80.848
135.597
168.271
-
124.418
103.987
105.616
158.929
145.505
147.031
Inventories
6.117
6.879
12.110
-
30.624
41.442
33.638
27.852
5.605
23.724
Receivables
74.163
121.930
125.194
-
74.237
44.874
53.761
65.960
87.299
89.073
Cash
567
6.788
30.967
-
19.557
17.671
18.217
65.117
52.601
34.235
Shareholders Funds
-140.066
-220.461
-145.654
-
-825
112.445
-37.035
109.129
249.639
268.614
Social Capital
13.610
13.723
13.583
-
13.108
12.855
12.611
12.331
12.369
12.332
Debts
409.552
876.351
1.032.525
-
735.746
548.391
697.339
579.098
447.107
459.681
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
147.031 euro in 2023 which includes Inventories of
23.724 euro, Receivables of
89.073 euro and cash availability of
34.235 euro.
The company's Equity was valued at
268.614 euro, while total Liabilities amounted to
459.681 euro.
Equity increased by 19.732 euro, from 249.639 euro in 2022, to 268.614 in 2023.
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Comments - Hanul Cu Noroc S.r.l.