Financial results - HANUL DOCTORULUI EVENTS SRL

Financial Summary - Hanul Doctorului Events Srl
Unique identification code: 38177663
Registration number: J2017002431161
Nace: 6811
Sales - Ron
428.517
Net Profit - Ron
2.564
Employees
1
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Company Hanul Doctorului Events Srl with Fiscal Code 38177663 recorded a turnover of 2024 of 428.517, with a net profit of 2.564 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Doctorului Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 3.868 3.793 3.721 57.044 100.667 5.790 428.517
Total Income - EUR - - 657 3.868 3.793 3.721 99.037 111.059 131.625 429.024
Total Expenses - EUR - - 433 3.482 2.830 1.888 97.106 109.098 42.082 424.045
Gross Profit/Loss - EUR - - 224 386 963 1.834 1.931 1.960 89.543 4.979
Net Profit/Loss - EUR - - -328 270 849 1.722 1.413 852 88.371 2.564
Employees - - 0 0 0 0 4 3 2 1
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 7,342.4%, from 5.790 euro in the year 2023, to 428.517 euro in 2024. The Net Profit decreased by -85.314 euro, from 88.371 euro in 2023, to 2.564 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 Doctorului Events Srl - CUI 38177663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 51.985 38.307 25.457
Current Assets - - 56.041 55.037 54.007 52.943 58.714 50.699 1.104.719 103.124
Inventories - - 0 0 0 0 41.993 42.123 880.562 176.570
Receivables - - 56.041 55.012 53.947 52.924 6.973 7.888 181.944 -158.190
Cash - - 0 24 60 19 9.748 687 42.213 84.744
Shareholders Funds - - -285 -9 840 2.546 3.903 4.767 93.124 95.167
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.325 55.046 53.167 50.397 54.811 97.916 1.049.901 33.573
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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.124 euro in 2024 which includes Inventories of 176.570 euro, Receivables of -158.190 euro and cash availability of 84.744 euro.
The company's Equity was valued at 95.167 euro, while total Liabilities amounted to 33.573 euro. Equity increased by 2.564 euro, from 93.124 euro in 2023, to 95.167 in 2024.

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