Financial results - HANUL NEAMTULUI-SRL

Financial Summary - Hanul Neamtului-Srl
Unique identification code: 9999326
Registration number: J31/90/1991
Nace: 1071
Sales - Ron
943.785
Net Profit - Ron
38.915
Employees
26
Open Account
Company Hanul Neamtului-Srl with Fiscal Code 9999326 recorded a turnover of 2024 of 943.785, with a net profit of 38.915 and having an average number of employees of 26. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.066 789.212 865.423 992.699 954.125 370.938 395.439 819.309 820.244 943.785
Total Income - EUR 863.996 854.689 921.604 1.051.392 996.468 384.115 407.141 852.704 1.033.265 953.266
Total Expenses - EUR 862.893 839.838 908.593 966.318 985.363 494.033 492.323 723.677 1.008.644 902.816
Gross Profit/Loss - EUR 1.102 14.850 13.011 85.074 11.105 -109.918 -85.181 129.027 24.621 50.450
Net Profit/Loss - EUR 823 12.453 7.716 75.120 1.466 -113.214 -88.428 123.455 16.551 38.915
Employees 41 39 45 42 43 31 25 22 27 26
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 15.7%, from 820.244 euro in the year 2023, to 943.785 euro in 2024. The Net Profit increased by 22.457 euro, from 16.551 euro in 2023, to 38.915 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 Neamtului-Srl - CUI 9999326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.440 235.115 275.239 273.161 315.133 292.735 298.320 269.015 289.799 296.387
Current Assets 71.054 65.508 83.811 149.489 93.070 47.436 62.617 151.552 108.418 177.024
Inventories 33.610 28.042 35.017 56.864 19.072 19.847 18.420 60.220 37.241 47.513
Receivables 29.671 29.476 26.441 30.805 19.266 14.640 22.673 64.855 48.662 32.011
Cash 7.772 7.990 22.353 61.820 54.732 12.950 21.524 26.478 22.516 97.501
Shareholders Funds -3.106 120.387 126.066 198.873 196.488 79.548 -10.644 112.778 128.987 167.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.599 180.235 232.984 223.777 211.716 260.623 371.581 307.790 269.231 306.350
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.024 euro in 2024 which includes Inventories of 47.513 euro, Receivables of 32.011 euro and cash availability of 97.501 euro.
The company's Equity was valued at 167.181 euro, while total Liabilities amounted to 306.350 euro. Equity increased by 38.915 euro, from 128.987 euro in 2023, to 167.181 in 2024.

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