Financial results - HANUL ŞOFERILOR BOEROIU TRANDAFIR SRL

Financial Summary - Hanul Şoferilor Boeroiu Trandafir Srl
Unique identification code: 6696301
Registration number: J29/3474/1994
Nace: 5610
Sales - Ron
522.597
Net Profit - Ron
-19.095
Employee
24
The most important financial indicators for the company Hanul Şoferilor Boeroiu Trandafir Srl - Unique Identification Number 6696301: sales in 2023 was 522.597 euro, registering a net profit of -19.095 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Şoferilor Boeroiu Trandafir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.207 527.719 351.498 313.937 358.205 368.292 185.817 394.970 438.359 522.597
Total Income - EUR 320.402 605.764 400.964 358.603 408.211 422.793 242.003 437.375 489.415 593.716
Total Expenses - EUR 312.721 501.446 387.514 388.240 393.854 414.545 256.799 301.868 400.560 606.874
Gross Profit/Loss - EUR 7.682 104.319 13.449 -29.637 14.357 8.248 -14.796 135.507 88.855 -13.158
Net Profit/Loss - EUR 4.561 83.309 7.101 -35.188 10.275 4.020 -16.908 131.615 84.134 -19.095
Employees 0 37 34 0 34 34 24 25 23 24
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 19.6%, from 438.359 euro in the year 2022, to 522.597 euro in 2023. The Net Profit decreased by -83.878 euro, from 84.134 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Şoferilor Boeroiu Trandafir Srl - CUI 6696301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.458 351.418 335.866 500.196 486.731 468.817 446.960 426.227 420.119 266.880
Current Assets 22.286 75.582 22.030 14.727 21.590 20.996 12.459 71.473 41.305 44.916
Inventories 12.587 8.081 7.456 8.398 5.567 6.321 3.497 4.039 4.765 4.897
Receivables 6.971 5.494 14.272 3.913 10.604 9.425 7.163 2.782 9.695 11.530
Cash 2.729 62.007 302 2.416 5.418 5.250 1.799 64.653 26.845 28.489
Shareholders Funds -145.643 -63.550 -55.800 93.760 102.315 104.354 230.182 356.693 299.988 263.392
Social Capital 45 45 45 44 43 42 144.756 141.546 41 40
Debts 514.387 490.551 413.696 421.163 406.006 385.459 229.236 141.007 161.436 48.404
Income in Advance 0 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.916 euro in 2023 which includes Inventories of 4.897 euro, Receivables of 11.530 euro and cash availability of 28.489 euro.
The company's Equity was valued at 263.392 euro, while total Liabilities amounted to 48.404 euro. Equity decreased by -35.686 euro, from 299.988 euro in 2022, to 263.392 in 2023.

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