Financial results - HANUL LA RASCRUCE SRL

Financial Summary - Hanul La Rascruce Srl
Unique identification code: 3558223
Registration number: J20/246/1991
Nace: 5630
Sales - Ron
11.071
Net Profit - Ron
463
Employees
1
Open Account
Company Hanul La Rascruce Srl with Fiscal Code 3558223 recorded a turnover of 2024 of 11.071, with a net profit of 463 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul La Rascruce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.336 8.704 9.409 10.339 9.337 10.503 10.662 11.071
Total Income - EUR - - 11.336 8.704 9.410 13.596 15.452 12.229 17.789 17.416
Total Expenses - EUR - - 13.074 9.964 8.669 16.036 14.353 11.955 17.373 16.881
Gross Profit/Loss - EUR - - -1.738 -1.260 741 -2.441 1.099 275 415 535
Net Profit/Loss - EUR - - -2.078 -1.521 459 -2.517 998 164 278 463
Employees - - 0 0 0 1 1 1 1 1
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 4.4%, from 10.662 euro in the year 2023, to 11.071 euro in 2024. The Net Profit increased by 186 euro, from 278 euro in 2023, to 463 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 La Rascruce Srl - CUI 3558223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.542 3.968 4.480 7.081 5.575 11.267 8.031 11.692
Inventories - - 7.233 1.815 1.843 1.836 2.287 3.255 1.558 1.555
Receivables - - 1.890 104 63 5.117 0 4.314 0 2.488
Cash - - 2.418 2.049 2.574 128 3.287 3.698 6.473 7.648
Shareholders Funds - - 10.772 2.975 3.376 794 1.775 1.945 2.218 2.668
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 770 993 1.105 1.170 3.799 5.008 5.814 6.604
Income in Advance - - 0 0 0 5.117 0 4.314 0 2.420
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.692 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 2.488 euro and cash availability of 7.648 euro.
The company's Equity was valued at 2.668 euro, while total Liabilities amounted to 6.604 euro. Equity increased by 463 euro, from 2.218 euro in 2023, to 2.668 in 2024. The Debt Ratio was 56.5% in the year 2024.

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