Financial results - HUN-DREKO SRL

Financial Summary - Hun-Dreko Srl
Unique identification code: 18507481
Registration number: J14/137/2006
Nace: 5610
Sales - Ron
470.494
Net Profit - Ron
91.000
Employee
21
The most important financial indicators for the company Hun-Dreko Srl - Unique Identification Number 18507481: sales in 2023 was 470.494 euro, registering a net profit of 91.000 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hun-Dreko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.754 92.463 122.713 151.377 188.963 207.453 294.265 403.791 512.235 470.494
Total Income - EUR 76.754 93.359 123.397 151.378 188.963 207.454 318.168 416.412 556.823 476.848
Total Expenses - EUR 75.421 91.222 113.575 138.946 167.725 173.316 237.326 293.913 369.713 381.489
Gross Profit/Loss - EUR 1.333 2.137 9.822 12.432 21.238 34.138 80.842 122.499 187.110 95.359
Net Profit/Loss - EUR 976 1.751 8.251 9.872 19.349 31.831 78.321 119.261 182.715 91.000
Employees 8 8 10 13 13 15 18 18 19 21
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 decreased by -7.9%, from 512.235 euro in the year 2022, to 470.494 euro in 2023. The Net Profit decreased by -91.161 euro, from 182.715 euro in 2022, to 91.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hun-Dreko Srl - CUI 18507481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.676 13.449 30.320 29.318 31.082 182.695 198.753 189.255 239.306 236.954
Current Assets 1.718 3.671 4.452 13.443 16.750 30.732 32.811 92.156 142.868 212.305
Inventories 1.195 703 1.682 3.701 955 2.505 961 -568 4.671 13.331
Receivables 135 137 759 527 264 7.105 6.304 5.561 10.789 18.293
Cash 388 2.831 2.011 9.215 15.531 21.122 25.546 87.163 127.408 180.682
Shareholders Funds 6.020 7.897 16.836 26.423 39.036 68.530 142.617 258.715 357.925 416.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.650 9.501 18.211 16.608 9.844 145.925 89.075 22.822 24.374 32.557
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 212.305 euro in 2023 which includes Inventories of 13.331 euro, Receivables of 18.293 euro and cash availability of 180.682 euro.
The company's Equity was valued at 416.828 euro, while total Liabilities amounted to 32.557 euro. Equity increased by 59.988 euro, from 357.925 euro in 2022, to 416.828 in 2023.

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