Financial results - HANUL DACILOR SRL

Financial Summary - Hanul Dacilor Srl
Unique identification code: 17464870
Registration number: J22/1011/2005
Nace: 5610
Sales - Ron
453.967
Net Profit - Ron
28.580
Employee
12
The most important financial indicators for the company Hanul Dacilor Srl - Unique Identification Number 17464870: sales in 2023 was 453.967 euro, registering a net profit of 28.580 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.773 354.605 413.741 382.477 396.844 466.193 235.609 247.052 365.631 453.967
Total Income - EUR 264.250 460.539 543.237 496.477 509.727 471.589 262.115 333.912 395.541 457.697
Total Expenses - EUR 255.459 383.223 439.997 381.959 407.345 390.578 243.763 283.082 339.269 425.557
Gross Profit/Loss - EUR 8.792 77.316 103.240 114.518 102.381 81.010 18.351 50.830 56.272 32.140
Net Profit/Loss - EUR 7.543 65.803 88.559 109.391 98.793 77.008 16.548 48.737 53.294 28.580
Employees 17 17 19 17 21 18 14 10 11 12
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 increased by 24.5%, from 365.631 euro in the year 2022, to 453.967 euro in 2023. The Net Profit decreased by -24.553 euro, from 53.294 euro in 2022, to 28.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Dacilor Srl - CUI 17464870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.714 171.445 173.199 163.126 157.060 152.775 141.263 138.419 122.294 116.081
Current Assets 6.605 12.980 10.241 95.868 142.516 198.582 212.406 58.069 35.209 26.089
Inventories 2.985 3.007 3.734 2.816 4.029 11.696 4.105 5.310 3.419 12.814
Receivables 2.957 4.443 4.193 6.411 6.924 7.289 10.218 18.961 21.746 7.778
Cash 663 5.530 2.315 86.642 131.562 179.598 198.083 33.798 10.045 5.498
Shareholders Funds 84.994 146.107 127.494 147.668 227.633 275.592 263.260 92.553 95.673 63.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.407 35.383 55.946 104.779 65.745 69.081 84.245 88.597 46.837 63.633
Income in Advance 919 2.936 5.091 6.548 6.220 6.740 6.389 15.576 15.234 15.199
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 26.089 euro in 2023 which includes Inventories of 12.814 euro, Receivables of 7.778 euro and cash availability of 5.498 euro.
The company's Equity was valued at 63.708 euro, while total Liabilities amounted to 63.633 euro. Equity decreased by -31.675 euro, from 95.673 euro in 2022, to 63.708 in 2023. The Debt Ratio was 44.6% in the year 2023.

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