Financial results - HANUL VOIEVOZILOR SRL

Financial Summary - Hanul Voievozilor Srl
Unique identification code: 17745892
Registration number: J33/734/2008
Nace: 5520
Sales - Ron
187.211
Net Profit - Ron
14.446
Employee
4
The most important financial indicators for the company Hanul Voievozilor Srl - Unique Identification Number 17745892: sales in 2023 was 187.211 euro, registering a net profit of 14.446 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanul Voievozilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.318 112.455 102.118 152.671 157.612 196.119 139.682 149.926 179.561 187.211
Total Income - EUR 103.305 117.124 131.712 158.421 177.910 199.354 150.752 183.927 193.056 192.908
Total Expenses - EUR 102.072 115.133 129.193 153.394 174.764 181.937 143.321 164.116 183.155 176.834
Gross Profit/Loss - EUR 1.233 1.991 2.520 5.028 3.146 17.417 7.431 19.810 9.901 16.074
Net Profit/Loss - EUR 1.233 1.991 1.737 1.583 1.386 15.443 6.257 18.470 8.306 14.446
Employees 3 7 7 8 8 8 5 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 179.561 euro in the year 2022, to 187.211 euro in 2023. The Net Profit increased by 6.165 euro, from 8.306 euro in 2022, to 14.446 in the last year.

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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 Voievozilor Srl - CUI 17745892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435.511 433.089 427.152 428.625 418.273 405.126 430.874 415.450 398.983 380.160
Current Assets 68.815 70.270 43.662 50.385 53.806 64.019 54.417 71.083 41.838 29.135
Inventories 36.026 35.989 12.726 16.783 10.578 9.672 3.170 4.071 6.033 11.448
Receivables 28.896 29.665 30.319 33.903 40.901 52.787 50.221 63.638 34.391 17.414
Cash 3.893 4.616 617 -302 2.327 1.560 1.027 3.374 1.414 273
Shareholders Funds -10.602 2.324 15.165 16.492 14.906 30.060 35.747 43.519 51.960 66.248
Social Capital 223 11.249 11.134 10.945 10.745 211 207 202 203 202
Debts 460.417 447.583 493.998 432.783 423.316 397.496 408.580 405.251 352.606 308.026
Income in Advance 69.419 68.036 65.400 62.384 58.462 55.492 52.636 52.149 48.613 46.586
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.135 euro in 2023 which includes Inventories of 11.448 euro, Receivables of 17.414 euro and cash availability of 273 euro.
The company's Equity was valued at 66.248 euro, while total Liabilities amounted to 308.026 euro. Equity increased by 14.446 euro, from 51.960 euro in 2022, to 66.248 in 2023. The Debt Ratio was 73.2% in the year 2023.

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