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Financial results - HANUL LUI GRIŞA PENSIUNE AGROTURISTICĂ SRL

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Financial Summary - Hanul Lui Grişa Pensiune Agroturistică Srl
Unique identification code: 38134360
Registration number: J22/2758/2017
Nace: 5630
Sales - Ron
27.222
Net Profit - Ron
1.376
Employees
2
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Company Hanul Lui Grişa Pensiune Agroturistică Srl with Fiscal Code 38134360 recorded a turnover of 2024 of 27.222, with a net profit of 1.376 and having an average number of employees of 2. 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 Lui Grişa Pensiune Agroturistică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 364 15.947 21.263 7.160 6.313 22.492 18.015 27.222
Total Income - EUR - - 632 29.178 41.646 14.900 17.218 62.209 35.178 33.253
Total Expenses - EUR - - 1.331 25.338 33.852 20.724 17.815 60.050 33.251 31.614
Gross Profit/Loss - EUR - - -699 3.840 7.793 -5.824 -597 2.159 1.928 1.638
Net Profit/Loss - EUR - - -703 3.598 7.581 -5.894 -646 1.934 1.464 1.376
Employees - - 1 1 2 0 0 4 0 2
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 52.0%, from 18.015 euro in the year 2023, to 27.222 euro in 2024. The Net Profit decreased by -80 euro, from 1.464 euro in 2023, to 1.376 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grişa Pensiune Agroturistică Srl - CUI 38134360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 860 562 276 0 6.033 0 553
Current Assets - - 2.246 2.125 13.681 4.713 6.582 6.423 7.508 25.515
Inventories - - 2.192 2.011 5.766 4.490 4.820 4.905 3.164 19.854
Receivables - - 0 0 948 0 455 456 455 487
Cash - - 0 114 6.967 223 1.307 1.061 3.889 5.174
Shareholders Funds - - -660 2.950 10.474 4.382 3.639 5.584 7.031 8.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.905 34 3.691 606 2.943 6.872 477 17.701
Income in Advance - - 0 0 78 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 "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 25.515 euro in 2024 which includes Inventories of 19.854 euro, Receivables of 487 euro and cash availability of 5.174 euro.
The company's Equity was valued at 8.367 euro, while total Liabilities amounted to 17.701 euro. Equity increased by 1.376 euro, from 7.031 euro in 2023, to 8.367 in 2024.
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