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
472.977
Net Profit - Ron
58.221
Employee
5
The most important financial indicators for the company Hanul Patrisiei S.r.l. - Unique Identification Number 38908941: sales in 2023 was 472.977 euro, registering a net profit of 58.221 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Patrisiei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 102.547 209.934 270.156 355.400 415.795 472.977
Total Income - EUR - - - - 124.357 212.298 278.453 360.345 430.290 486.480
Total Expenses - EUR - - - - 84.338 122.234 172.412 254.736 327.339 424.020
Gross Profit/Loss - EUR - - - - 40.018 90.064 106.041 105.608 102.952 62.460
Net Profit/Loss - EUR - - - - 38.980 88.232 104.361 103.134 98.847 58.221
Employees - - - - 3 5 4 4 8 5
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 14.1%, from 415.795 euro in the year 2022, to 472.977 euro in 2023. The Net Profit decreased by -40.326 euro, from 98.847 euro in 2022, to 58.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Patrisiei S.r.l. - CUI 38908941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.547 17.376 36.038 214.237 394.235 1.770.679
Current Assets - - - - 32.604 91.573 210.537 205.192 397.272 173.226
Inventories - - - - 2.965 6.497 11.640 3.899 48.552 51.373
Receivables - - - - 24.693 83.508 170.999 198.581 348.010 115.386
Cash - - - - 4.946 1.569 27.898 2.712 710 6.466
Shareholders Funds - - - - 39.023 103.606 153.190 172.449 131.617 139.009
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.129 5.343 93.384 246.232 659.890 1.805.129
Income in Advance - - - - 0 0 0 1.571 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 "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 173.226 euro in 2023 which includes Inventories of 51.373 euro, Receivables of 115.386 euro and cash availability of 6.466 euro.
The company's Equity was valued at 139.009 euro, while total Liabilities amounted to 1.805.129 euro. Equity increased by 7.791 euro, from 131.617 euro in 2022, to 139.009 in 2023.

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