Financial results - HANUL CUCILOR SRL

Financial Summary - Hanul Cucilor Srl
Unique identification code: 10882850
Registration number: J04/757/1998
Nace: 4711
Sales - Ron
50.244
Net Profit - Ron
-9.697
Employees
2
Open Account
Company Hanul Cucilor Srl with Fiscal Code 10882850 recorded a turnover of 2024 of 50.244, with a net profit of -9.697 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.776 192.455 156.904 130.037 105.131 119.817 83.015 52.032 48.667 50.244
Total Income - EUR 155.861 193.031 157.925 131.582 106.662 121.847 85.283 52.263 48.893 50.292
Total Expenses - EUR 159.819 203.154 164.990 255.754 127.898 141.161 96.017 56.862 56.441 59.605
Gross Profit/Loss - EUR -3.958 -10.123 -7.065 -124.172 -21.235 -19.314 -10.734 -4.599 -7.548 -9.313
Net Profit/Loss - EUR -3.958 -10.123 -8.484 -126.482 -22.302 -20.137 -11.396 -5.111 -8.037 -9.697
Employees 6 7 5 4 4 4 3 2 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 3.8%, from 48.667 euro in the year 2023, to 50.244 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 Cucilor Srl - CUI 10882850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.915 39.692 38.230 36.751 34.960 33.550 32.076 31.442 30.616 29.719
Current Assets 127.466 128.102 124.045 15.656 30.594 31.570 27.956 24.037 28.788 24.353
Inventories 122.640 123.237 119.380 12.819 23.889 25.686 21.176 16.597 17.643 18.051
Receivables 4.614 4.350 2.216 2.219 1.130 915 1.015 732 147 1.047
Cash 213 514 2.450 618 5.576 4.968 5.765 6.707 10.998 5.255
Shareholders Funds 16.270 5.982 -2.604 -130.615 -16.851 -14.790 -6.167 134 -2.808 -4.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.110 161.813 164.879 183.022 82.406 79.910 66.198 55.345 62.212 58.570
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.353 euro in 2024 which includes Inventories of 18.051 euro, Receivables of 1.047 euro and cash availability of 5.255 euro.
The company's Equity was valued at -4.498 euro, while total Liabilities amounted to 58.570 euro. Equity decreased by -1.705 euro, from -2.808 euro in 2023, to -4.498 in 2024.

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