Financial results - HANUL NOU SRL

Financial Summary - Hanul Nou Srl
Unique identification code: 2179175
Registration number: J1991000599186
Nace: 4711
Sales - Ron
535.105
Net Profit - Ron
14.808
Employees
4
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Company Hanul Nou Srl with Fiscal Code 2179175 recorded a turnover of 2024 of 535.105, with a net profit of 14.808 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.389 438.191 411.454 421.034 460.659 518.785 493.161 580.810 564.564 535.105
Total Income - EUR 423.981 439.244 411.454 421.313 466.337 519.358 500.747 582.925 567.084 535.168
Total Expenses - EUR 418.634 438.808 418.243 415.848 457.176 507.408 493.552 572.290 553.244 517.862
Gross Profit/Loss - EUR 5.346 436 -6.789 5.465 9.162 11.950 7.195 10.636 13.840 17.306
Net Profit/Loss - EUR 5.346 238 -14.712 1.252 4.555 7.062 2.741 5.396 9.630 14.808
Employees 10 11 10 8 8 10 11 10 6 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 -4.7%, from 564.564 euro in the year 2023, to 535.105 euro in 2024. The Net Profit increased by 5.231 euro, from 9.630 euro in 2023, to 14.808 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 Nou Srl - CUI 2179175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.190 71.556 78.339 65.301 57.298 52.681 103.067 100.908 93.091 88.875
Current Assets 60.292 70.409 56.879 61.433 51.885 69.813 70.451 80.082 92.784 88.329
Inventories 47.652 51.923 43.498 48.721 42.469 55.786 57.382 65.144 71.384 68.391
Receivables 9.514 12.137 9.528 7.317 5.782 3.792 11.619 7.735 10.114 9.691
Cash 3.126 6.350 3.853 5.395 3.634 10.235 1.450 7.203 11.286 10.247
Shareholders Funds 56.411 56.074 38.682 39.224 43.020 49.783 51.420 55.960 65.420 79.862
Social Capital 1.899 1.879 1.848 1.814 1.779 1.745 1.706 1.711 1.706 1.697
Debts 88.071 85.891 96.537 87.510 66.164 72.711 122.099 125.030 120.456 97.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.329 euro in 2024 which includes Inventories of 68.391 euro, Receivables of 9.691 euro and cash availability of 10.247 euro.
The company's Equity was valued at 79.862 euro, while total Liabilities amounted to 97.342 euro. Equity increased by 14.808 euro, from 65.420 euro in 2023, to 79.862 in 2024.

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