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Financial results - HOTEL HANUL DIN ARDEAL S.R.L.

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Financial Summary - Hotel Hanul Din Ardeal S.r.l.
Unique identification code: 40289421
Registration number: J2018002960080
Nace: 5520
Sales - Ron
326.695
Net Profit - Ron
157.114
Employees
8
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Company Hotel Hanul Din Ardeal S.r.l. with Fiscal Code 40289421 recorded a turnover of 2024 of 326.695, with a net profit of 157.114 and having an average number of employees of 8. 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 - Hotel Hanul Din Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.926 60.568 152.056 146.485 329.073 326.695
Total Income - EUR - - - 0 7.926 60.568 155.769 146.488 331.322 350.631
Total Expenses - EUR - - - 0 17.049 69.112 90.006 140.245 179.569 183.173
Gross Profit/Loss - EUR - - - 0 -9.123 -8.544 65.763 6.243 151.753 167.458
Net Profit/Loss - EUR - - - 0 -9.202 -9.150 64.238 4.997 148.468 157.114
Employees - - - 0 2 3 1 2 5 8
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 -0.2%, from 329.073 euro in the year 2023, to 326.695 euro in 2024. The Net Profit increased by 9.476 euro, from 148.468 euro in 2023, to 157.114 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 - Hotel Hanul Din Ardeal S.r.l. - CUI 40289421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 773 7.202 5.221 3.160 47.513 12.385
Current Assets - - - 49 3.561 8.693 47.645 58.875 139.130 174.473
Inventories - - - 0 3.052 2.636 4.169 5.923 2.987 0
Receivables - - - 0 0 2.701 15.977 33.212 123.928 167.669
Cash - - - 49 508 2.730 27.498 19.739 12.216 6.804
Shareholders Funds - - - 43 -9.160 -18.136 46.505 51.647 148.516 156.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 13.531 34.031 6.820 10.422 38.127 30.522
Income in Advance - - - 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 "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 174.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.669 euro and cash availability of 6.804 euro.
The company's Equity was valued at 156.336 euro, while total Liabilities amounted to 30.522 euro. Equity increased by 8.649 euro, from 148.516 euro in 2023, to 156.336 in 2024.
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