Financial results - HANUL CUCILOR SRL

Financial Summary - Hanul Cucilor Srl
Unique identification code: 10882850
Registration number: J04/757/1998
Nace: 4711
Sales - Ron
48.667
Net Profit - Ron
-8.037
Employee
2
The most important financial indicators for the company Hanul Cucilor Srl - Unique Identification Number 10882850: sales in 2023 was 48.667 euro, registering a net profit of -8.037 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.739 152.776 192.455 156.904 130.037 105.131 119.817 83.015 52.032 48.667
Total Income - EUR 117.251 155.861 193.031 157.925 131.582 106.662 121.847 85.283 52.263 48.893
Total Expenses - EUR 131.762 159.819 203.154 164.990 255.754 127.898 141.161 96.017 56.862 56.441
Gross Profit/Loss - EUR -14.511 -3.958 -10.123 -7.065 -124.172 -21.235 -19.314 -10.734 -4.599 -7.548
Net Profit/Loss - EUR -14.511 -3.958 -10.123 -8.484 -126.482 -22.302 -20.137 -11.396 -5.111 -8.037
Employees 7 6 7 5 4 4 4 3 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. 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 -6.2%, from 52.032 euro in the year 2022, to 48.667 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Cucilor Srl - CUI 10882850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.045 40.915 39.692 38.230 36.751 34.960 33.550 32.076 31.442 30.616
Current Assets 101.794 127.466 128.102 124.045 15.656 30.594 31.570 27.956 24.037 28.788
Inventories 97.852 122.640 123.237 119.380 12.819 23.889 25.686 21.176 16.597 17.643
Receivables 3.896 4.614 4.350 2.216 2.219 1.130 915 1.015 732 147
Cash 46 213 514 2.450 618 5.576 4.968 5.765 6.707 10.998
Shareholders Funds -8.438 16.270 5.982 -2.604 -130.615 -16.851 -14.790 -6.167 134 -2.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151.277 152.110 161.813 164.879 183.022 82.406 79.910 66.198 55.345 62.212
Income in Advance 0 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 "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 28.788 euro in 2023 which includes Inventories of 17.643 euro, Receivables of 147 euro and cash availability of 10.998 euro.
The company's Equity was valued at -2.808 euro, while total Liabilities amounted to 62.212 euro. Equity decreased by -2.941 euro, from 134 euro in 2022, to -2.808 in 2023.

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