Financial results - HANUL SF.GHEORGHE S.R.L.

Financial Summary - Hanul Sf.gheorghe S.r.l.
Unique identification code: 9197063
Registration number: J01/88/1997
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-31.262
Employees
Open Account
Company Hanul Sf.gheorghe S.r.l. with Fiscal Code 9197063 recorded a turnover of 2017 of - , with a net profit of -31.262 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.918 19.798 0 - - - - - - -
Total Income - EUR 23.918 19.798 209.713 - - - - - - -
Total Expenses - EUR 28.374 32.642 237.463 - - - - - - -
Gross Profit/Loss - EUR -4.456 -12.844 -27.750 - - - - - - -
Net Profit/Loss - EUR -5.174 -13.028 -34.042 - - - - - - -
Employees 4 4 0 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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HANUL SF.GHEORGHE S.R.L.

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Hanul Sf.gheorghe S.r.l.

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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 Sf.gheorghe S.r.l. - CUI 9197063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.996 268.459 31.812 - - - - - - -
Current Assets 18.314 17.579 214.246 - - - - - - -
Inventories 15.351 14.742 14.483 - - - - - - -
Receivables 2.552 1.901 29 - - - - - - -
Cash 411 936 199.734 - - - - - - -
Shareholders Funds 111.936 97.767 65.084 - - - - - - -
Social Capital 34.016 33.669 33.099 - - - - - - -
Debts 190.374 188.271 180.974 - - - - - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.246 euro in 2017 which includes Inventories of 14.483 euro, Receivables of 29 euro and cash availability of 199.734 euro.
The company's Equity was valued at 65.084 euro, while total Liabilities amounted to 180.974 euro. Equity decreased by -31.028 euro, from 97.767 euro in 2016, to 65.084 in 2017.

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