Financial results - HANUL PATRISIEI S.R.L.

Financial Summary - Hanul Patrisiei S.r.l.
Unique identification code: 38908941
Registration number: J32/253/2018
Nace: 5520
Sales - Ron
657.735
Net Profit - Ron
88.478
Employees
10
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Company Hanul Patrisiei S.r.l. with Fiscal Code 38908941 recorded a turnover of 2024 of 657.735, with a net profit of 88.478 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Patrisiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.547 209.934 270.156 355.400 415.795 472.977 657.735
Total Income - EUR - - - 124.357 212.298 278.453 360.345 430.290 486.480 673.414
Total Expenses - EUR - - - 84.338 122.234 172.412 254.736 327.339 424.020 567.894
Gross Profit/Loss - EUR - - - 40.018 90.064 106.041 105.608 102.952 62.460 105.521
Net Profit/Loss - EUR - - - 38.980 88.232 104.361 103.134 98.847 58.221 88.478
Employees - - - 3 5 4 4 8 5 10
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 39.8%, from 472.977 euro in the year 2023, to 657.735 euro in 2024. The Net Profit increased by 30.582 euro, from 58.221 euro in 2023, to 88.478 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 Patrisiei S.r.l. - CUI 38908941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.547 17.376 36.038 214.237 394.235 1.770.679 1.951.769
Current Assets - - - 32.604 91.573 210.537 205.192 397.272 173.226 214.693
Inventories - - - 2.965 6.497 11.640 3.899 48.552 51.373 15.203
Receivables - - - 24.693 83.508 170.999 198.581 348.010 115.386 111.394
Cash - - - 4.946 1.569 27.898 2.712 710 6.466 77.039
Shareholders Funds - - - 39.023 103.606 153.190 172.449 131.617 139.009 226.710
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.129 5.343 93.384 246.232 659.890 1.805.129 1.941.469
Income in Advance - - - 0 0 0 1.571 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.693 euro in 2024 which includes Inventories of 15.203 euro, Receivables of 111.394 euro and cash availability of 77.039 euro.
The company's Equity was valued at 226.710 euro, while total Liabilities amounted to 1.941.469 euro. Equity increased by 88.478 euro, from 139.009 euro in 2023, to 226.710 in 2024.

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