Financial results - HANUL POTCOAVA NOROCOASĂ ORŢIŞOARA S.R.L.

Financial Summary - Hanul Potcoava Norocoasă Orţişoara S.r.l.
Unique identification code: 40293422
Registration number: J35/4500/2018
Nace: 1085
Sales - Ron
99.940
Net Profit - Ron
22.440
Employees
1
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Company Hanul Potcoava Norocoasă Orţişoara S.r.l. with Fiscal Code 40293422 recorded a turnover of 2024 of 99.940, with a net profit of 22.440 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Potcoava Norocoasă Orţişoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 27.401 - 99.940
Total Income - EUR - - - 0 0 23.808 0 27.401 - 99.940
Total Expenses - EUR - - - 8 0 23.808 6.498 43.323 - 73.226
Gross Profit/Loss - EUR - - - -8 0 0 -6.498 -15.922 - 26.714
Net Profit/Loss - EUR - - - -8 0 0 -6.498 -16.744 - 22.440
Employees - - - 0 0 0 0 1 - 1
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 267.9%, from 27.401 euro in the year 2022, to 99.940 euro in 2024. The Net Profit increased by 22.440 euro, from 0 euro in 2022, to 22.440 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 Potcoava Norocoasă Orţişoara S.r.l. - CUI 40293422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.974 182.533 206.466 - 209.076
Current Assets - - - 56 55 24.972 63.088 86.707 - 70.833
Inventories - - - 0 0 23.808 43.216 53.435 - 31.414
Receivables - - - 2 1 1 18.178 32.556 - 29.947
Cash - - - 55 54 1.162 1.695 716 - 9.472
Shareholders Funds - - - 35 34 33 -6.465 -13.395 - 25.164
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 21 21 34.912 252.087 306.576 - 254.745
Income in Advance - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.833 euro in 2024 which includes Inventories of 31.414 euro, Receivables of 29.947 euro and cash availability of 9.472 euro.
The company's Equity was valued at 25.164 euro, while total Liabilities amounted to 254.745 euro. Equity increased by 38.443 euro, from -13.395 euro in 2022, to 25.164 in 2024.

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