Financial results - HANUL DOMNESC SRL

Financial Summary - Hanul Domnesc Srl
Unique identification code: 22684295
Registration number: J08/2989/2007
Nace: 5610
Sales - Ron
1.836.713
Net Profit - Ron
-102.504
Employee
43
The most important financial indicators for the company Hanul Domnesc Srl - Unique Identification Number 22684295: sales in 2023 was 1.836.713 euro, registering a net profit of -102.504 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 787.652 932.055 1.084.367 3.184.732 3.063.306 2.717.542 1.248.501 1.251.120 1.642.437 1.836.713
Total Income - EUR 787.652 932.120 1.086.778 3.185.207 3.066.751 2.717.542 1.366.652 1.553.250 1.867.995 1.841.362
Total Expenses - EUR 755.731 868.144 1.028.266 3.171.567 3.018.812 2.680.936 1.563.856 1.538.269 1.961.355 1.944.202
Gross Profit/Loss - EUR 31.921 63.976 58.512 13.640 47.939 36.606 -197.205 14.981 -93.360 -102.840
Net Profit/Loss - EUR 26.951 52.959 50.449 1.222 27.231 30.375 -203.068 11.156 -96.455 -102.504
Employees 40 44 42 0 62 67 48 36 47 43
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 12.2%, from 1.642.437 euro in the year 2022, to 1.836.713 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Domnesc Srl - CUI 22684295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.576 14.621 9.020 53.291 48.627 47.051 47.799 55.603 125.452 143.969
Current Assets 65.605 132.732 202.339 633.299 949.776 562.972 450.191 545.791 435.450 436.899
Inventories 36.487 99.766 151.676 140.628 229.546 337.806 222.091 258.469 320.397 312.312
Receivables 10.550 18.426 33.383 473.627 628.733 214.175 222.635 215.914 93.826 103.362
Cash 18.568 14.539 17.280 19.045 91.498 10.991 5.466 71.409 21.227 21.226
Shareholders Funds 41.102 94.405 143.891 142.678 167.291 194.426 -42.982 -30.873 -127.424 -229.541
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.544 10.310 10.342 10.310
Debts 43.078 52.948 67.469 599.735 868.719 450.576 579.907 667.563 710.820 824.375
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 "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 436.899 euro in 2023 which includes Inventories of 312.312 euro, Receivables of 103.362 euro and cash availability of 21.226 euro.
The company's Equity was valued at -229.541 euro, while total Liabilities amounted to 824.375 euro. Equity decreased by -102.504 euro, from -127.424 euro in 2022, to -229.541 in 2023.

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