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Financial results - HANUL TERRA BOIERESC SRL

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Financial Summary - Hanul Terra Boieresc Srl
Unique identification code: 37967230
Registration number: J40/12489/2017
Nace: 5610
Sales - Ron
62.955
Net Profit - Ron
-12.161
Employees
1
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Company Hanul Terra Boieresc Srl with Fiscal Code 37967230 recorded a turnover of 2018 of 62.955, with a net profit of -12.161 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Terra Boieresc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.992 67.295 - - - - - -
Total Income - EUR - - 11.008 71.462 - - - - - -
Total Expenses - EUR - - 32.992 82.863 - - - - - -
Gross Profit/Loss - EUR - - -21.984 -11.402 - - - - - -
Net Profit/Loss - EUR - - -22.195 -13.000 - - - - - -
Employees - - 1 1 - - - - - -
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 523.6%, from 10.992 euro in the year 2017, to 67.295 euro in 2018.
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 Terra Boieresc Srl - CUI 37967230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.648 2.537 - - - - - -
Current Assets - - 700 9.132 - - - - - -
Inventories - - 0 29 - - - - - -
Receivables - - 15 298 - - - - - -
Cash - - 685 8.805 - - - - - -
Shareholders Funds - - -22.151 -34.680 - - - - - -
Social Capital - - 44 107 - - - - - -
Debts - - 28.499 46.349 - - - - - -
Income in Advance - - 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 "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 9.132 euro in 2018 which includes Inventories of 29 euro, Receivables of 298 euro and cash availability of 8.805 euro.
The company's Equity was valued at -34.680 euro, while total Liabilities amounted to 46.349 euro. Equity decreased by -12.935 euro, from -22.151 euro in 2017, to -34.680 in 2018.
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