Financial results - HANUL VALCEAN SRL

Financial Summary - Hanul Valcean Srl
Unique identification code: 14588343
Registration number: J2002000195384
Nace: 5611
Sales - Ron
15.822
Net Profit - Ron
1.311
Employees
1
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Company Hanul Valcean Srl with Fiscal Code 14588343 recorded a turnover of 2024 of 15.822, with a net profit of 1.311 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanul Valcean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.647 56.810 40.211 50.917 43.437 3.994 8.489 21.693 24.520 15.822
Total Income - EUR 41.647 56.810 40.240 52.877 45.368 5.576 12.947 21.693 24.699 15.822
Total Expenses - EUR 36.216 50.065 41.398 51.037 47.400 7.484 11.817 18.778 30.337 14.512
Gross Profit/Loss - EUR 5.432 6.745 -1.158 1.839 -2.032 -1.909 1.129 2.915 -5.638 1.311
Net Profit/Loss - EUR 4.182 5.041 -2.907 496 -3.393 -2.075 741 2.698 -5.638 1.311
Employees 1 1 1 1 1 1 1 1 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 decreased by -35.1%, from 24.520 euro in the year 2023, to 15.822 euro in 2024. The Net Profit increased by 1.311 euro, from 0 euro in 2023, to 1.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Valcean Srl - CUI 14588343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.302 29.454 22.603 17.161 9.801 6.909 6.756 968 2.642 1.965
Current Assets 30.018 20.763 20.516 7.223 7.575 5.577 351 1.893 1.217 2.962
Inventories 29.146 19.215 17.414 5.408 6.703 4.822 0 1.610 347 434
Receivables 57 1.193 2.441 1.516 810 679 209 186 185 563
Cash 816 355 662 298 62 76 143 98 685 1.965
Shareholders Funds -27.534 -22.212 -24.743 -23.571 -27.301 -28.859 -27.940 -31.141 -36.685 -35.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.854 72.429 67.863 47.955 44.678 41.345 35.047 34.002 40.544 40.097
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962 euro in 2024 which includes Inventories of 434 euro, Receivables of 563 euro and cash availability of 1.965 euro.
The company's Equity was valued at -35.170 euro, while total Liabilities amounted to 40.097 euro. Equity increased by 1.310 euro, from -36.685 euro in 2023, to -35.170 in 2024.

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