Financial results - HANUL ŞOFERILOR BOEROIU TRANDAFIR SRL

Financial Summary - Hanul Şoferilor Boeroiu Trandafir Srl
Unique identification code: 6696301
Registration number: J1994003474296
Nace: 5611
Sales - Ron
486.117
Net Profit - Ron
68.503
Employees
24
Open Account
Company Hanul Şoferilor Boeroiu Trandafir Srl with Fiscal Code 6696301 recorded a turnover of 2024 of 486.117, with a net profit of 68.503 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Şoferilor Boeroiu Trandafir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.719 351.498 313.937 358.205 368.292 185.817 394.970 438.359 522.597 486.117
Total Income - EUR 605.764 400.964 358.603 408.211 422.793 242.003 437.375 489.415 593.716 554.311
Total Expenses - EUR 501.446 387.514 388.240 393.854 414.545 256.799 301.868 400.560 606.874 471.303
Gross Profit/Loss - EUR 104.319 13.449 -29.637 14.357 8.248 -14.796 135.507 88.855 -13.158 83.008
Net Profit/Loss - EUR 83.309 7.101 -35.188 10.275 4.020 -16.908 131.615 84.134 -19.095 68.503
Employees 37 34 0 34 34 24 25 23 24 24
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 decreased by -6.5%, from 522.597 euro in the year 2023, to 486.117 euro in 2024. The Net Profit increased by 68.503 euro, from 0 euro in 2023, to 68.503 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 Şoferilor Boeroiu Trandafir Srl - CUI 6696301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.418 335.866 500.196 486.731 468.817 446.960 426.227 420.119 266.880 249.186
Current Assets 75.582 22.030 14.727 21.590 20.996 12.459 71.473 41.305 44.916 106.542
Inventories 8.081 7.456 8.398 5.567 6.321 3.497 4.039 4.765 4.897 3.859
Receivables 5.494 14.272 3.913 10.604 9.425 7.163 2.782 9.695 11.530 32.746
Cash 62.007 302 2.416 5.418 5.250 1.799 64.653 26.845 28.489 69.937
Shareholders Funds -63.550 -55.800 93.760 102.315 104.354 230.182 356.693 299.988 263.392 330.423
Social Capital 45 45 44 43 42 144.756 141.546 41 40 40
Debts 490.551 413.696 421.163 406.006 385.459 229.236 141.007 161.436 48.404 25.305
Income in Advance 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.542 euro in 2024 which includes Inventories of 3.859 euro, Receivables of 32.746 euro and cash availability of 69.937 euro.
The company's Equity was valued at 330.423 euro, while total Liabilities amounted to 25.305 euro. Equity increased by 68.503 euro, from 263.392 euro in 2023, to 330.423 in 2024.

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