Financial results - HANUL TATARU S.R.L.

Financial Summary - Hanul Tataru S.r.l.
Unique identification code: 2004955
Registration number: J27/507/1991
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-7.844
Employees
Open Account
Company Hanul Tataru S.r.l. with Fiscal Code 2004955 recorded a turnover of 2024 of - , with a net profit of -7.844 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216.151 845.703 828.750 43.306 2.139 0 0 0 0 0
Total Income - EUR 1.266.892 857.574 868.130 173.695 2.139 0 0 0 0 0
Total Expenses - EUR 1.131.128 795.731 799.681 147.210 2.125 0 606 0 0 7.844
Gross Profit/Loss - EUR 135.764 61.842 68.449 26.485 13 0 -606 0 0 -7.844
Net Profit/Loss - EUR 102.444 53.246 55.561 23.956 13 0 -606 0 0 -7.844
Employees 37 26 22 1 0 0 0 0 0 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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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 Tataru S.r.l. - CUI 2004955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.991 333.192 289.367 77.374 75.876 74.438 72.869 73.095 72.873 72.466
Current Assets 326.046 359.578 405.079 304 3.006 2.949 2.802 2.810 2.802 4.262
Inventories 40.988 21.266 16.952 0 0 0 0 0 0 0
Receivables 233.506 187.421 217.854 252 2.843 2.789 2.646 2.654 2.646 4.093
Cash 51.575 150.915 170.274 52 163 160 156 157 156 169
Shareholders Funds 275.971 225.003 224.412 77.679 42.387 41.583 40.055 40.179 40.057 31.989
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 465.966 468.658 472.354 0 36.495 35.803 35.616 35.726 35.618 44.739
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.093 euro and cash availability of 169 euro.
The company's Equity was valued at 31.989 euro, while total Liabilities amounted to 44.739 euro. Equity decreased by -7.844 euro, from 40.057 euro in 2023, to 31.989 in 2024.

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