Financial results - HANUL ROŞU DELIVERY S.R.L.

Financial Summary - Hanul Roşu Delivery S.r.l.
Unique identification code: 40528596
Registration number: J2019000411035
Nace: 5621
Sales - Ron
192.900
Net Profit - Ron
-3.811
Employees
6
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Company Hanul Roşu Delivery S.r.l. with Fiscal Code 40528596 recorded a turnover of 2024 of 192.900, with a net profit of -3.811 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.455 126.282 155.190 162.417 192.900
Total Income - EUR - - - - 0 54.273 143.988 157.302 171.123 196.483
Total Expenses - EUR - - - - 1.945 67.291 132.983 161.458 172.636 194.504
Gross Profit/Loss - EUR - - - - -1.945 -13.018 11.005 -4.156 -1.513 1.979
Net Profit/Loss - EUR - - - - -1.945 -13.470 9.850 -5.404 -2.824 -3.811
Employees - - - - 0 6 7 7 6 6
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 19.4%, from 162.417 euro in the year 2023, to 192.900 euro in 2024.
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 Roşu Delivery S.r.l. - CUI 40528596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.819 22.150 15.684 22.751 14.499 7.784
Current Assets - - - - 13.378 11.620 24.361 21.605 23.710 25.601
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 10.225 16.094 18.178 13.918 21.633
Cash - - - - 13.378 1.395 8.267 3.428 9.792 3.968
Shareholders Funds - - - - -1.903 -15.337 -5.147 -10.593 -13.385 -18.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.101 49.107 45.192 54.949 51.593 51.957
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.633 euro and cash availability of 3.968 euro.
The company's Equity was valued at -18.572 euro, while total Liabilities amounted to 51.957 euro. Equity decreased by -5.263 euro, from -13.385 euro in 2023, to -18.572 in 2024.

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