The most important financial indicators for the company Hanul Drumetilor S.r.l. - Unique Identification Number 680209:
sales in 2023 was
531.478
euro, registering a net profit of
-43.666
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 2.9%, from 518.117 euro in the year 2022, to 531.478 euro in 2023.
The Net Profit decreased by -27.936 euro, from 28.020 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.668 euro in 2023 which includes Inventories of
27.477 euro, Receivables of
25.569 euro and cash availability of
5.599 euro.
The company's Equity was valued at
75.937 euro, while total Liabilities amounted to
140.417 euro.
Equity decreased by -43.666 euro, from 119.967 euro in 2022, to 75.937 in 2023.
The Debt Ratio was 64.9% in the year 2023.
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