Financial results - HANUL GRECILOR SRL

Financial Summary - Hanul Grecilor Srl
Unique identification code: 26384096
Registration number: J36/8/2010
Nace: 5611
Sales - Ron
788.752
Net Profit - Ron
82.962
Employees
20
Open Account
Company Hanul Grecilor Srl with Fiscal Code 26384096 recorded a turnover of 2024 of 788.752, with a net profit of 82.962 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.924 294.913 247.699 451.320 553.703 395.311 547.429 628.570 680.110 788.752
Total Income - EUR 368.797 418.107 442.012 624.686 884.519 657.078 861.571 1.048.409 1.166.881 1.372.947
Total Expenses - EUR 342.126 406.821 397.064 553.910 823.897 574.132 802.075 979.876 1.084.922 1.275.044
Gross Profit/Loss - EUR 26.671 11.286 44.948 70.776 60.622 82.945 59.496 68.533 81.959 97.903
Net Profit/Loss - EUR 21.577 7.360 33.412 66.182 55.021 79.335 54.663 63.089 76.023 82.962
Employees 17 18 15 20 20 20 19 21 21 20
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 16.6%, from 680.110 euro in the year 2023, to 788.752 euro in 2024. The Net Profit increased by 7.364 euro, from 76.023 euro in 2023, to 82.962 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 Grecilor Srl - CUI 26384096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.836 77.829 329.037 346.710 368.969 332.542 295.435 312.149 323.972 366.500
Current Assets 51.949 40.858 54.366 56.310 88.193 149.209 167.843 187.336 251.418 358.436
Inventories 41.647 27.680 19.236 34.358 48.159 68.907 33.390 34.502 63.292 20.399
Receivables 4.580 3.040 15.912 18.299 20.697 37.559 93.093 150.641 182.419 331.315
Cash 5.722 10.138 19.218 3.653 19.336 42.743 41.360 2.193 5.708 6.722
Shareholders Funds 40.921 26.884 50.340 115.599 168.382 241.261 290.574 354.564 412.371 498.282
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 63.864 91.803 333.063 287.421 288.780 240.489 172.705 144.921 163.019 226.654
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 358.436 euro in 2024 which includes Inventories of 20.399 euro, Receivables of 331.315 euro and cash availability of 6.722 euro.
The company's Equity was valued at 498.282 euro, while total Liabilities amounted to 226.654 euro. Equity increased by 88.215 euro, from 412.371 euro in 2023, to 498.282 in 2024.

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