Financial results - HANUL DINTRE APE SRL

Financial Summary - Hanul Dintre Ape Srl
Unique identification code: 195930
Registration number: J03/1345/1992
Nace: 5630
Sales - Ron
57.609
Net Profit - Ron
6.996
Employees
2
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Company Hanul Dintre Ape Srl with Fiscal Code 195930 recorded a turnover of 2022 of 57.609, with a net profit of 6.996 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Dintre Ape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.648 27.407 17.484 26.208 40.510 56.082 53.937 58.109 - -
Total Income - EUR 27.985 27.407 17.484 26.208 40.511 56.123 53.937 58.109 - -
Total Expenses - EUR 27.596 29.988 23.389 29.161 40.769 45.807 38.067 50.547 - -
Gross Profit/Loss - EUR 389 -2.581 -5.905 -2.953 -258 10.316 15.871 7.562 - -
Net Profit/Loss - EUR -450 -3.129 -6.080 -3.215 -663 9.777 15.331 7.057 - -
Employees 1 2 2 2 1 1 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 7.4%, from 53.937 euro in the year 2021, to 58.109 euro in 2022. The Net Profit decreased by -8.322 euro, from 15.331 euro in 2021, to 7.057 in the last year.
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 Dintre Ape Srl - CUI 195930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.170 3.946 3.731 3.663 3.592 3.524 3.446 0 - -
Current Assets 5.563 1.876 6.714 11.381 2.175 2.447 6.861 11.504 - -
Inventories 4.142 1.128 6.406 10.534 1.243 531 6.677 10.514 - -
Receivables 0 0 0 0 0 0 0 26 - -
Cash 1.421 748 308 847 932 1.916 184 965 - -
Shareholders Funds -14.189 -17.172 -22.962 -25.755 -25.920 -15.652 26 7.083 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 23.921 22.995 33.407 40.799 31.686 21.623 10.280 4.421 - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.504 euro in 2022 which includes Inventories of 10.514 euro, Receivables of 26 euro and cash availability of 965 euro.
The company's Equity was valued at 7.083 euro, while total Liabilities amounted to 4.421 euro. Equity increased by 7.057 euro, from 26 euro in 2021, to 7.083 in 2022.

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