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
264.652
Net Profit - Ron
4.120
Employees
7
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Company Hanul Tradiţional Muscelean Srl with Fiscal Code 33612057 recorded a turnover of 2024 of 264.652, with a net profit of 4.120 and having an average number of employees of 7. 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 76.971 145.330 287.390 261.363 252.448 264.652
Total Income - EUR 0 0 0 0 140.122 271.065 543.475 471.777 457.765 479.723
Total Expenses - EUR 1.259 4 453 9.451 134.696 240.493 442.578 406.167 434.274 467.591
Gross Profit/Loss - EUR -1.259 -4 -453 -9.451 5.427 30.571 100.897 65.610 23.491 12.132
Net Profit/Loss - EUR -1.259 -4 -453 -9.451 4.656 29.190 98.810 63.523 21.339 4.120
Employees 2 0 1 1 4 6 7 7 9 7
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 5.4%, from 252.448 euro in the year 2023, to 264.652 euro in 2024. The Net Profit decreased by -17.100 euro, from 21.339 euro in 2023, to 4.120 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 46.141 101.605
Current Assets 2 0 0 7.773 3.461 36.165 105.876 166.679 259.475 255.736
Inventories 0 0 0 7.076 2.017 1.606 5.886 6.197 39.853 15.742
Receivables 0 0 0 0 1.321 1.898 2.662 1.465 17.504 10.808
Cash 2 0 0 697 123 32.661 97.328 159.017 202.118 229.186
Shareholders Funds -1.317 -1.308 -1.738 -11.157 -6.285 23.025 121.324 185.223 206.001 208.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.251 30.156 37.449 56.239 53.879 61.887 32.905 26.773 99.616 148.371
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 "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 255.736 euro in 2024 which includes Inventories of 15.742 euro, Receivables of 10.808 euro and cash availability of 229.186 euro.
The company's Equity was valued at 208.970 euro, while total Liabilities amounted to 148.371 euro. Equity increased by 4.120 euro, from 206.001 euro in 2023, to 208.970 in 2024.

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