Financial results - HANUL NOU SRL

Financial Summary - Hanul Nou Srl
Unique identification code: 2179175
Registration number: J18/599/1991
Nace: 4711
Sales - Ron
564.564
Net Profit - Ron
9.630
Employee
6
The most important financial indicators for the company Hanul Nou Srl - Unique Identification Number 2179175: sales in 2023 was 564.564 euro, registering a net profit of 9.630 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.774 423.389 438.191 411.454 421.034 460.659 518.785 493.161 580.810 564.564
Total Income - EUR 386.363 423.981 439.244 411.454 421.313 466.337 519.358 500.747 582.925 567.084
Total Expenses - EUR 385.065 418.634 438.808 418.243 415.848 457.176 507.408 493.552 572.290 553.244
Gross Profit/Loss - EUR 1.298 5.346 436 -6.789 5.465 9.162 11.950 7.195 10.636 13.840
Net Profit/Loss - EUR 1.039 5.346 238 -14.712 1.252 4.555 7.062 2.741 5.396 9.630
Employees 11 10 11 10 8 8 10 11 10 6
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 decreased by -2.5%, from 580.810 euro in the year 2022, to 564.564 euro in 2023. The Net Profit increased by 4.250 euro, from 5.396 euro in 2022, to 9.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Nou Srl - CUI 2179175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.422 84.190 71.556 78.339 65.301 57.298 52.681 103.067 100.908 93.091
Current Assets 55.835 60.292 70.409 56.879 61.433 51.885 69.813 70.451 80.082 92.784
Inventories 48.485 47.652 51.923 43.498 48.721 42.469 55.786 57.382 65.144 71.384
Receivables 4.007 9.514 12.137 9.528 7.317 5.782 3.792 11.619 7.735 10.114
Cash 3.343 3.126 6.350 3.853 5.395 3.634 10.235 1.450 7.203 11.286
Shareholders Funds 50.642 56.411 56.074 38.682 39.224 43.020 49.783 51.420 55.960 65.420
Social Capital 1.883 1.899 1.879 1.848 1.814 1.779 1.745 1.706 1.711 1.706
Debts 98.614 88.071 85.891 96.537 87.510 66.164 72.711 122.099 125.030 120.456
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 "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 92.784 euro in 2023 which includes Inventories of 71.384 euro, Receivables of 10.114 euro and cash availability of 11.286 euro.
The company's Equity was valued at 65.420 euro, while total Liabilities amounted to 120.456 euro. Equity increased by 9.630 euro, from 55.960 euro in 2022, to 65.420 in 2023.

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