Financial results - HANUL MUCHIEI SRL

Financial Summary - Hanul Muchiei Srl
Unique identification code: 31760618
Registration number: J09/382/2013
Nace: 5610
Sales - Ron
111.389
Net Profit - Ron
-1.458
Employees
4
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Company Hanul Muchiei Srl with Fiscal Code 31760618 recorded a turnover of 2024 of 111.389, with a net profit of -1.458 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.760 30.313 43.316 54.803 60.470 56.093 101.319 109.724 125.037 111.389
Total Income - EUR 30.233 36.193 50.779 76.771 79.502 88.493 128.421 131.055 125.660 112.289
Total Expenses - EUR 26.230 29.960 41.435 67.988 72.853 83.884 98.479 106.273 98.896 110.865
Gross Profit/Loss - EUR 4.003 6.233 9.344 8.784 6.649 4.609 29.941 24.783 26.765 1.424
Net Profit/Loss - EUR 3.320 5.879 8.909 8.233 6.022 3.988 29.048 23.849 25.684 -1.458
Employees 2 2 2 4 3 4 3 3 3 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 -10.4%, from 125.037 euro in the year 2023, to 111.389 euro in 2024. The Net Profit decreased by -25.540 euro, from 25.684 euro in 2023, to 0 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 Muchiei Srl - CUI 31760618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.617 7.820 9.122 12.084 18.565 17.260 31.586 26.818 36.117 59.461
Current Assets 3.025 1.754 10.228 16.028 15.584 22.243 33.652 50.116 51.581 43.968
Inventories 2.605 58 2.072 1.704 1.180 1.826 9.814 13.563 8.221 14.885
Receivables 218 891 897 1.278 5.789 1.762 14.067 17.504 22.221 13.025
Cash 202 804 7.259 13.047 8.616 18.655 9.772 19.049 21.139 16.058
Shareholders Funds 1.798 7.659 16.437 25.096 30.632 33.046 55.800 64.700 76.207 64.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.844 1.915 2.913 3.016 3.605 6.570 9.473 12.239 11.492 37.621
Income in Advance 0 0 0 0 0 0 0 0 0 1.592
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 43.968 euro in 2024 which includes Inventories of 14.885 euro, Receivables of 13.025 euro and cash availability of 16.058 euro.
The company's Equity was valued at 64.475 euro, while total Liabilities amounted to 37.621 euro. Equity decreased by -11.305 euro, from 76.207 euro in 2023, to 64.475 in 2024. The Debt Ratio was 36.3% in the year 2024.

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