Financial results - HANUL VOIEVOZILOR SRL

Financial Summary - Hanul Voievozilor Srl
Unique identification code: 17745892
Registration number: J33/734/2008
Nace: 5520
Sales - Ron
178.576
Net Profit - Ron
6.054
Employees
4
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Company Hanul Voievozilor Srl with Fiscal Code 17745892 recorded a turnover of 2024 of 178.576, with a net profit of 6.054 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.455 102.118 152.671 157.612 196.119 139.682 149.926 179.561 187.211 178.576
Total Income - EUR 117.124 131.712 158.421 177.910 199.354 150.752 183.927 193.056 192.908 195.443
Total Expenses - EUR 115.133 129.193 153.394 174.764 181.937 143.321 164.116 183.155 176.834 185.063
Gross Profit/Loss - EUR 1.991 2.520 5.028 3.146 17.417 7.431 19.810 9.901 16.074 10.380
Net Profit/Loss - EUR 1.991 1.737 1.583 1.386 15.443 6.257 18.470 8.306 14.446 6.054
Employees 7 7 8 8 8 5 5 6 4 4
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 -4.1%, from 187.211 euro in the year 2023, to 178.576 euro in 2024. The Net Profit decreased by -8.311 euro, from 14.446 euro in 2023, to 6.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanul Voievozilor Srl - CUI 17745892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.089 427.152 428.625 418.273 405.126 430.874 415.450 398.983 380.160 351.671
Current Assets 70.270 43.662 50.385 53.806 64.019 54.417 71.083 41.838 29.135 29.144
Inventories 35.989 12.726 16.783 10.578 9.672 3.170 4.071 6.033 11.448 13.219
Receivables 29.665 30.319 33.903 40.901 52.787 50.221 63.638 34.391 17.414 13.888
Cash 4.616 617 -302 2.327 1.560 1.027 3.374 1.414 273 2.037
Shareholders Funds 2.324 15.165 16.492 14.906 30.060 35.747 43.519 51.960 66.248 71.932
Social Capital 11.249 11.134 10.945 10.745 211 207 202 203 202 201
Debts 447.583 493.998 432.783 423.316 397.496 408.580 405.251 352.606 308.026 274.809
Income in Advance 68.036 65.400 62.384 58.462 55.492 52.636 52.149 48.613 46.586 44.458
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.144 euro in 2024 which includes Inventories of 13.219 euro, Receivables of 13.888 euro and cash availability of 2.037 euro.
The company's Equity was valued at 71.932 euro, while total Liabilities amounted to 274.809 euro. Equity increased by 6.054 euro, from 66.248 euro in 2023, to 71.932 in 2024. The Debt Ratio was 70.2% in the year 2024.

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