The most important financial indicators for the company Hanul Din Ardeal S.r.l. - Unique Identification Number 17627579:
sales in 2023 was
-
euro, registering a net profit of
-4.048
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 Din Ardeal S.r.l. - CUI 17627579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.715
87.889
82.943
75.652
60.443
55.691
51.579
46.511
43.613
40.178
Current Assets
143.741
157.678
36.049
36.265
33.093
31.808
31.558
30.760
32.258
32.160
Inventories
95.878
52.059
23.825
22.133
21.727
19.638
19.266
18.838
18.897
18.840
Receivables
40.417
85.184
6.783
10.095
7.403
8.270
8.320
8.136
9.614
9.585
Cash
7.447
20.435
5.441
4.037
3.963
3.900
3.972
3.786
3.747
3.736
Shareholders Funds
-242.528
-295.207
-268.179
-280.834
-291.671
-293.045
-292.377
-290.427
-297.839
-300.984
Social Capital
45
45
267
263
258
253
248
243
243
243
Debts
418.012
540.802
387.171
392.751
385.206
380.545
375.514
367.698
373.710
373.322
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.160 euro in 2023 which includes Inventories of
18.840 euro, Receivables of
9.585 euro and cash availability of
3.736 euro.
The company's Equity was valued at
-300.984 euro, while total Liabilities amounted to
373.322 euro.
Equity decreased by -4.048 euro, from -297.839 euro in 2022, to -300.984 in 2023.
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Comments - Hanul Din Ardeal S.r.l.