Financial results - HANUL DACILOR CB PLOIEŞTI SRL

Financial Summary - Hanul Dacilor Cb Ploieşti Srl
Unique identification code: 32089694
Registration number: J29/1200/2013
Nace: 5610
Sales - Ron
80.606
Net Profit - Ron
-26.709
Employees
4
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Company Hanul Dacilor Cb Ploieşti Srl with Fiscal Code 32089694 recorded a turnover of 2024 of 80.606, with a net profit of -26.709 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Dacilor Cb Ploieşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.207 78.708 78.963 93.702 105.022 52.389 56.789 77.346 81.695 80.606
Total Income - EUR 70.360 79.753 81.082 93.969 105.892 52.895 57.545 78.236 84.032 81.365
Total Expenses - EUR 72.059 84.684 82.304 82.937 88.670 57.480 51.478 63.407 79.566 105.632
Gross Profit/Loss - EUR -1.699 -4.931 -1.222 11.032 17.223 -4.585 6.067 14.829 4.466 -24.267
Net Profit/Loss - EUR -3.227 -5.718 -2.012 10.099 16.164 -5.079 5.510 14.184 3.752 -26.709
Employees 10 9 8 7 8 8 3 4 5 4
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 -0.8%, from 81.695 euro in the year 2023, to 80.606 euro in 2024. The Net Profit decreased by -3.731 euro, from 3.752 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Dacilor Cb Ploieşti Srl - CUI 32089694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 913 721 428 264 772 1.252 1.085 912 808
Current Assets 2.331 3.063 6.488 4.764 16.182 12.333 21.763 35.364 37.201 5.052
Inventories 1.879 2.903 5.836 3.503 9.383 7.732 13.800 17.760 24.484 1.761
Receivables 0 0 0 107 534 630 2.571 3.395 776 395
Cash 452 160 651 1.154 6.265 3.971 5.391 14.209 11.941 2.896
Shareholders Funds -13.310 -18.892 -20.585 -10.108 6.251 1.053 6.540 20.745 24.433 -2.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.640 22.868 27.794 15.300 10.228 12.056 11.832 5.770 3.775 6.388
Income in Advance 0 0 0 0 0 0 4.642 9.935 9.904 1.885
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 5.052 euro in 2024 which includes Inventories of 1.761 euro, Receivables of 395 euro and cash availability of 2.896 euro.
The company's Equity was valued at -2.412 euro, while total Liabilities amounted to 6.388 euro. Equity decreased by -26.709 euro, from 24.433 euro in 2023, to -2.412 in 2024. The Debt Ratio was 109.0% in the year 2024.

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