Financial results - HANUL DRACULA SRL

Financial Summary - Hanul Dracula Srl
Unique identification code: 24085810
Registration number: J08/1716/2008
Nace: 5520
Sales - Ron
5.177
Net Profit - Ron
-24.034
Employees
1
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Company Hanul Dracula Srl with Fiscal Code 24085810 recorded a turnover of 2024 of 5.177, with a net profit of -24.034 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Dracula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.311 20.387 8.160 14.944 35.435 21.772 5.177
Total Income - EUR 0 1 0 3.107 23.430 13.345 18.048 35.435 28.536 11.569
Total Expenses - EUR 4.852 2.028 6.923 166.128 70.173 47.832 32.859 43.907 45.325 35.447
Gross Profit/Loss - EUR -4.851 -2.027 -6.923 -163.020 -46.742 -34.488 -14.810 -8.472 -16.789 -23.878
Net Profit/Loss - EUR -4.851 -2.027 -6.923 -163.033 -46.949 -34.560 -14.864 -8.799 -17.075 -24.034
Employees 0 0 0 6 7 4 1 2 1 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 decreased by -76.1%, from 21.772 euro in the year 2023, to 5.177 euro in 2024.
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 Dracula Srl - CUI 24085810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.832 327.315 370.204 275.531 263.723 252.502 241.477 237.493 262.813 250.455
Current Assets 102.460 48.778 85.067 12.942 11.164 8.197 14.137 12.380 19.406 20.956
Inventories 0 0 30.699 0 0 0 2.378 1.840 86 85
Receivables 83.605 45.204 54.323 12.555 8.901 7.787 11.666 9.785 18.646 20.857
Cash 18.854 3.574 45 386 2.263 410 92 756 675 14
Shareholders Funds -28.436 -30.172 -36.585 -198.947 -243.796 -273.734 -282.528 -292.203 -308.392 -330.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.651 406.266 308.848 309.567 347.317 370.587 379.962 383.406 412.603 431.491
Income in Advance 188.076 186.158 183.008 177.853 171.366 164.942 158.180 158.670 178.008 170.622
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 "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 20.956 euro in 2024 which includes Inventories of 85 euro, Receivables of 20.857 euro and cash availability of 14 euro.
The company's Equity was valued at -330.702 euro, while total Liabilities amounted to 431.491 euro. Equity decreased by -24.034 euro, from -308.392 euro in 2023, to -330.702 in 2024. The Debt Ratio was 159.0% in the year 2024.

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