Financial results - HANUL DRAGOMIRESTI S.R.L.

Financial Summary - Hanul Dragomiresti S.r.l.
Unique identification code: 35028195
Registration number: J2015003332238
Nace: 5611
Sales - Ron
215.728
Net Profit - Ron
7.884
Employees
3
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Company Hanul Dragomiresti S.r.l. with Fiscal Code 35028195 recorded a turnover of 2024 of 215.728, with a net profit of 7.884 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Dragomiresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014 29.574 105.447 139.543 154.614 132.984 49.931 146.248 187.079 215.728
Total Income - EUR 1.014 41.375 108.871 144.438 162.757 133.059 49.931 146.248 187.079 216.691
Total Expenses - EUR 3.857 49.927 105.699 127.834 143.573 122.297 41.378 132.154 111.146 207.797
Gross Profit/Loss - EUR -2.843 -8.551 3.172 16.603 19.184 10.761 8.553 14.094 75.933 8.894
Net Profit/Loss - EUR -2.874 -8.919 2.114 15.224 17.654 9.491 8.191 12.965 74.276 7.884
Employees 0 4 7 8 8 7 5 1 2 3
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 16.0%, from 187.079 euro in the year 2023, to 215.728 euro in 2024. The Net Profit decreased by -65.976 euro, from 74.276 euro in 2023, to 7.884 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 Dragomiresti S.r.l. - CUI 35028195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 2.586 1.885 2.104 1.081 0 0 -295 1.563
Current Assets 525 10.241 5.688 15.233 29.810 40.856 18.631 23.631 101.754 82.987
Inventories 0 10.049 5.386 12.113 11.460 10.400 1.552 3.428 40.048 9.214
Receivables 292 0 43 1.154 1.655 1.894 11.489 17.842 4.972 25.086
Cash 233 192 259 1.966 16.695 28.562 5.589 2.360 23.984 16.120
Shareholders Funds -2.829 -8.919 -6.610 8.736 26.221 35.215 8.292 21.282 74.744 72.478
Social Capital 45 0 44 43 42 41 101 101 101 101
Debts 3.411 19.160 14.884 8.382 5.694 6.721 10.339 2.348 26.714 12.072
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.987 euro in 2024 which includes Inventories of 9.214 euro, Receivables of 25.086 euro and cash availability of 16.120 euro.
The company's Equity was valued at 72.478 euro, while total Liabilities amounted to 12.072 euro. Equity decreased by -1.848 euro, from 74.744 euro in 2023, to 72.478 in 2024.

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