Financial results - HANUL MARE BALENI S.R.L.

Financial Summary - Hanul Mare Baleni S.r.l.
Unique identification code: 35384826
Registration number: J15/17/2016
Nace: 5610
Sales - Ron
117.059
Net Profit - Ron
5.272
Employees
2
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Company Hanul Mare Baleni S.r.l. with Fiscal Code 35384826 recorded a turnover of 2024 of 117.059, with a net profit of 5.272 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Mare Baleni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.832 136.232 217.504 237.285 126.384 191.582 207.578 108.379 117.059
Total Income - EUR - 68.832 136.232 217.504 239.979 163.651 191.582 207.578 108.379 117.059
Total Expenses - EUR - 64.592 97.557 145.690 205.950 106.644 129.761 156.311 96.991 108.293
Gross Profit/Loss - EUR - 4.239 38.676 71.814 34.028 57.007 61.822 51.267 11.387 8.766
Net Profit/Loss - EUR - 3.506 37.376 69.639 31.655 55.433 59.603 49.233 10.324 5.272
Employees - 5 4 1 7 6 3 3 2 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 8.6%, from 108.379 euro in the year 2023, to 117.059 euro in 2024. The Net Profit decreased by -4.994 euro, from 10.324 euro in 2023, to 5.272 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 Mare Baleni S.r.l. - CUI 35384826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.040 3.662 94.432 138.039 121.727 105.914 18.980 12.007 0
Current Assets - 67.934 63.989 109.039 76.648 157.352 239.424 125.258 104.896 32.871
Inventories - 52.765 60.136 76.867 50.966 47.335 46.194 56.882 55.959 2.213
Receivables - 11.425 777 3.462 3.874 45.028 32.651 60.284 5.863 6.152
Cash - 3.744 3.075 28.710 21.808 64.988 160.580 8.092 43.074 24.507
Shareholders Funds - 3.550 40.866 109.755 139.285 192.077 247.421 49.284 8.363 -89.161
Social Capital - 45 44 43 42 41 40 43 42 42
Debts - 66.424 26.784 93.716 75.402 87.002 97.918 94.954 108.540 122.032
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.871 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 6.152 euro and cash availability of 24.507 euro.
The company's Equity was valued at -89.161 euro, while total Liabilities amounted to 122.032 euro. Equity decreased by -97.477 euro, from 8.363 euro in 2023, to -89.161 in 2024.

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