Financial results - HANUL TRADIŢIONAL MUSCELEAN SRL

Financial Summary - Hanul Tradiţional Muscelean Srl
Unique identification code: 33612057
Registration number: J03/1221/2014
Nace: 5610
Sales - Ron
251.037
Net Profit - Ron
21.220
Employees
9
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Company Hanul Tradiţional Muscelean Srl with Fiscal Code 33612057 recorded a turnover of 2023 of 251.037, with a net profit of 21.220 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Tradiţional Muscelean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 76.971 145.330 287.390 261.363 252.448 -
Total Income - EUR 0 0 0 0 140.122 271.065 543.475 471.777 457.765 -
Total Expenses - EUR 1.259 4 453 9.451 134.696 240.493 442.578 406.167 434.274 -
Gross Profit/Loss - EUR -1.259 -4 -453 -9.451 5.427 30.571 100.897 65.610 23.491 -
Net Profit/Loss - EUR -1.259 -4 -453 -9.451 4.656 29.190 98.810 63.523 21.339 -
Employees 2 0 1 1 4 6 7 7 9 -
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 -3.1%, from 261.363 euro in the year 2022, to 252.448 euro in 2023. The Net Profit decreased by -41.991 euro, from 63.523 euro in 2022, to 21.339 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 Tradiţional Muscelean Srl - CUI 33612057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.932 28.848 35.710 37.308 44.133 48.650 48.352 45.317 46.141 -
Current Assets 2 0 0 7.773 3.461 36.165 105.876 166.679 259.475 -
Inventories 0 0 0 7.076 2.017 1.606 5.886 6.197 39.853 -
Receivables 0 0 0 0 1.321 1.898 2.662 1.465 17.504 -
Cash 2 0 0 697 123 32.661 97.328 159.017 202.118 -
Shareholders Funds -1.317 -1.308 -1.738 -11.157 -6.285 23.025 121.324 185.223 206.001 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.251 30.156 37.449 56.239 53.879 61.887 32.905 26.773 99.616 -
Income in Advance 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 "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 259.475 euro in 2023 which includes Inventories of 39.853 euro, Receivables of 17.504 euro and cash availability of 202.118 euro.
The company's Equity was valued at 206.001 euro, while total Liabilities amounted to 99.616 euro. Equity increased by 21.339 euro, from 185.223 euro in 2022, to 206.001 in 2023.

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