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Financial results - HANUL LUI COBÂLĂ SRL

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Financial Summary - Hanul Lui Cobâlă Srl
Unique identification code: 37188753
Registration number: J24/304/2017
Nace: 5520
Sales - Ron
388.058
Net Profit - Ron
129.449
Employees
4
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Company Hanul Lui Cobâlă Srl with Fiscal Code 37188753 recorded a turnover of 2024 of 388.058, with a net profit of 129.449 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Lui Cobâlă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.270 179.890 264.237 233.086 380.715 390.099 426.369 388.058
Total Income - EUR - - 80.270 179.890 266.607 237.764 418.737 395.451 426.369 388.058
Total Expenses - EUR - - 43.489 97.404 117.069 111.076 158.977 170.938 209.566 248.235
Gross Profit/Loss - EUR - - 36.780 82.486 149.538 126.688 259.760 224.514 216.803 139.823
Net Profit/Loss - EUR - - 35.978 80.682 146.922 124.739 255.926 221.434 212.773 129.449
Employees - - 0 5 5 5 5 5 4 4
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 -8.5%, from 426.369 euro in the year 2023, to 388.058 euro in 2024. The Net Profit decreased by -82.135 euro, from 212.773 euro in 2023, to 129.449 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 Lui Cobâlă Srl - CUI 37188753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.610 31.979 57.333 66.306 75.715 113.704 125.130 134.680
Current Assets - - 36.963 57.283 139.474 157.384 191.368 136.128 94.265 50.273
Inventories - - 4.816 206 7.256 7.931 9.265 8.426 11.327 17.570
Receivables - - 61 0 106.097 74.735 144.437 62.794 51.948 851
Cash - - 32.085 57.077 26.120 74.718 7.343 64.908 30.990 31.852
Shareholders Funds - - 36.021 82.059 187.128 212.828 258.590 243.404 212.821 148.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.552 7.203 9.679 10.861 8.492 6.429 6.574 36.559
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.273 euro in 2024 which includes Inventories of 17.570 euro, Receivables of 851 euro and cash availability of 31.852 euro.
The company's Equity was valued at 148.395 euro, while total Liabilities amounted to 36.559 euro. Equity decreased by -63.237 euro, from 212.821 euro in 2023, to 148.395 in 2024.
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