Financial results - HANUL NEAMTULUI-SRL

Financial Summary - Hanul Neamtului-Srl
Unique identification code: 9999326
Registration number: J31/90/1991
Nace: 1071
Sales - Ron
820.244
Net Profit - Ron
16.551
Employee
27
The most important financial indicators for the company Hanul Neamtului-Srl - Unique Identification Number 9999326: sales in 2023 was 820.244 euro, registering a net profit of 16.551 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Neamtului-Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 797.654 779.066 789.212 865.423 992.699 954.125 370.938 395.439 819.309 820.244
Total Income - EUR 894.457 863.996 854.689 921.604 1.051.392 996.468 384.115 407.141 852.704 1.033.265
Total Expenses - EUR 886.439 862.893 839.838 908.593 966.318 985.363 494.033 492.323 723.677 1.008.644
Gross Profit/Loss - EUR 8.018 1.102 14.850 13.011 85.074 11.105 -109.918 -85.181 129.027 24.621
Net Profit/Loss - EUR 6.797 823 12.453 7.716 75.120 1.466 -113.214 -88.428 123.455 16.551
Employees 41 41 39 45 42 43 31 25 22 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 819.309 euro in the year 2022, to 820.244 euro in 2023. The Net Profit decreased by -106.529 euro, from 123.455 euro in 2022, to 16.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Neamtului-Srl - CUI 9999326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.089 127.440 235.115 275.239 273.161 315.133 292.735 298.320 269.015 289.799
Current Assets 77.155 71.054 65.508 83.811 149.489 93.070 47.436 62.617 151.552 108.418
Inventories 41.121 33.610 28.042 35.017 56.864 19.072 19.847 18.420 60.220 37.241
Receivables 31.879 29.671 29.476 26.441 30.805 19.266 14.640 22.673 64.855 48.662
Cash 4.156 7.772 7.990 22.353 61.820 54.732 12.950 21.524 26.478 22.516
Shareholders Funds -3.895 -3.106 120.387 126.066 198.873 196.488 79.548 -10.644 112.778 128.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.140 201.599 180.235 232.984 223.777 211.716 260.623 371.581 307.790 269.231
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.418 euro in 2023 which includes Inventories of 37.241 euro, Receivables of 48.662 euro and cash availability of 22.516 euro.
The company's Equity was valued at 128.987 euro, while total Liabilities amounted to 269.231 euro. Equity increased by 16.551 euro, from 112.778 euro in 2022, to 128.987 in 2023.

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