Financial results - HANUL DRUMETILOR SRL

Financial Summary - Hanul Drumetilor Srl
Unique identification code: 680209
Registration number: J1991000342317
Nace: 5611
Sales - Ron
507.946
Net Profit - Ron
2.305
Employees
12
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Company Hanul Drumetilor Srl with Fiscal Code 680209 recorded a turnover of 2024 of 507.946, with a net profit of 2.305 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.236 597.615 790.996 869.422 975.909 450.529 441.605 518.117 531.478 507.946
Total Income - EUR 465.750 617.768 795.753 877.945 986.688 452.654 603.880 601.693 531.794 508.217
Total Expenses - EUR 403.717 563.350 714.299 841.702 926.907 492.673 507.092 569.057 570.888 491.321
Gross Profit/Loss - EUR 62.033 54.418 81.454 36.242 59.781 -40.019 96.788 32.637 -39.095 16.896
Net Profit/Loss - EUR 52.393 42.498 66.861 27.429 49.789 -44.591 92.298 28.020 -43.666 2.305
Employees 35 37 37 41 40 31 16 16 17 12
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 -3.9%, from 531.478 euro in the year 2023, to 507.946 euro in 2024. The Net Profit increased by 2.305 euro, from 0 euro in 2023, to 2.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Drumetilor Srl - CUI 680209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.947 80.192 115.512 134.928 175.619 159.860 153.350 176.338 157.768 141.079
Current Assets 62.750 62.439 62.096 63.192 80.991 57.307 123.805 68.396 58.668 63.512
Inventories 31.527 26.575 23.401 19.301 33.023 25.167 29.368 20.671 27.477 21.634
Receivables 7.970 10.644 5.490 21.105 23.919 17.739 27.973 42.706 25.569 33.344
Cash 23.252 25.220 33.205 22.785 24.049 14.401 66.460 5.014 5.599 8.533
Shareholders Funds 64.589 42.546 66.923 93.124 113.157 53.345 92.341 119.967 75.937 77.818
Social Capital 48 47 46 46 42 41 40 41 40 40
Debts 51.108 100.085 110.685 105.177 144.367 164.719 157.095 124.767 140.417 126.772
Income in Advance 0 0 0 0 -738 -724 27.720 0 83 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 63.512 euro in 2024 which includes Inventories of 21.634 euro, Receivables of 33.344 euro and cash availability of 8.533 euro.
The company's Equity was valued at 77.818 euro, while total Liabilities amounted to 126.772 euro. Equity increased by 2.306 euro, from 75.937 euro in 2023, to 77.818 in 2024.

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