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

Financial Summary - Hanul Cu Ponei S.r.l.
Unique identification code: 26446458
Registration number: J2010000117163
Nace: 5611
Sales - Ron
60.008
Net Profit - Ron
5.491
Employees
2
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Company Hanul Cu Ponei S.r.l. with Fiscal Code 26446458 recorded a turnover of 2024 of 60.008, with a net profit of 5.491 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.496 208.638 191.486 157.176 37.999 40.503 38.326 54.110 59.996 60.008
Total Income - EUR 196.499 208.638 191.541 158.682 38.019 40.516 38.328 54.110 59.996 60.890
Total Expenses - EUR 163.822 138.808 158.526 157.532 47.187 28.257 42.137 58.554 54.528 54.798
Gross Profit/Loss - EUR 32.677 69.830 33.015 1.149 -9.167 12.259 -3.810 -4.444 5.468 6.091
Net Profit/Loss - EUR 31.998 69.054 29.049 -438 -9.547 11.794 -4.959 -5.768 4.868 5.491
Employees 9 7 9 9 4 2 1 1 2 2
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 0.6%, from 59.996 euro in the year 2023, to 60.008 euro in 2024. The Net Profit increased by 650 euro, from 4.868 euro in 2023, to 5.491 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 Ponei S.r.l. - CUI 26446458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.252 153.791 150.938 186.479 186.540 183.836 176.528 174.593 171.938 168.962
Current Assets 23.756 44.368 75.846 23.184 5.794 8.827 4.783 2.047 10.567 554
Inventories 9.681 11.232 11.162 5.250 0 313 306 307 0 0
Receivables 10.810 10.755 12.226 15.662 5.229 8.385 4.308 1.468 8.974 0
Cash 3.265 22.381 52.457 2.272 564 128 169 272 1.593 554
Shareholders Funds 20.416 89.262 101.655 116.126 104.330 114.146 106.655 101.218 105.780 110.680
Social Capital 16.873 16.701 16.418 32.891 32.254 31.643 30.941 31.037 30.943 30.770
Debts 160.591 108.897 125.129 93.537 88.004 78.517 74.656 75.421 76.726 58.836
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 554 euro.
The company's Equity was valued at 110.680 euro, while total Liabilities amounted to 58.836 euro. Equity increased by 5.491 euro, from 105.780 euro in 2023, to 110.680 in 2024.

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