Financial results - HANUL DRACULA SRL

Financial Summary - Hanul Dracula Srl
Unique identification code: 24085810
Registration number: J08/1716/2008
Nace: 5520
Sales - Ron
21.772
Net Profit - Ron
-17.075
Employee
1
The most important financial indicators for the company Hanul Dracula Srl - Unique Identification Number 24085810: sales in 2023 was 21.772 euro, registering a net profit of -17.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.311 20.387 8.160 14.944 35.435 21.772
Total Income - EUR 0 0 1 0 3.107 23.430 13.345 18.048 35.435 28.536
Total Expenses - EUR 1.791 4.852 2.028 6.923 166.128 70.173 47.832 32.859 43.907 45.325
Gross Profit/Loss - EUR -1.791 -4.851 -2.027 -6.923 -163.020 -46.742 -34.488 -14.810 -8.472 -16.789
Net Profit/Loss - EUR -1.791 -4.851 -2.027 -6.923 -163.033 -46.949 -34.560 -14.864 -8.799 -17.075
Employees 0 0 0 0 6 7 4 1 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. 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 decreased by -38.4%, from 35.435 euro in the year 2022, to 21.772 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Dracula Srl - CUI 24085810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.537 286.832 327.315 370.204 275.531 263.723 252.502 241.477 237.493 262.813
Current Assets 34.647 102.460 48.778 85.067 12.942 11.164 8.197 14.137 12.380 19.406
Inventories 0 0 0 30.699 0 0 0 2.378 1.840 86
Receivables 32.969 83.605 45.204 54.323 12.555 8.901 7.787 11.666 9.785 18.646
Cash 1.678 18.854 3.574 45 386 2.263 410 92 756 675
Shareholders Funds -23.389 -28.436 -30.172 -36.585 -198.947 -243.796 -273.734 -282.528 -292.203 -308.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.573 229.651 406.266 308.848 309.567 347.317 370.587 379.962 383.406 412.603
Income in Advance 0 188.076 186.158 183.008 177.853 171.366 164.942 158.180 158.670 178.008
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 19.406 euro in 2023 which includes Inventories of 86 euro, Receivables of 18.646 euro and cash availability of 675 euro.
The company's Equity was valued at -308.392 euro, while total Liabilities amounted to 412.603 euro. Equity decreased by -17.075 euro, from -292.203 euro in 2022, to -308.392 in 2023. The Debt Ratio was 146.2% in the year 2023.

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