Company La Hanul Cald Srl with Fiscal Code 29334858
recorded a turnover of 2024 of
121.986,
with a net profit of
-44.249
and having an average number of employees of
9.
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 -
La Hanul Cald Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.894
23.381
81.791
126.350
154.504
43.904
69.882
89.252
161.076
121.986
Total Income - EUR
32.894
23.381
81.791
127.039
367.122
174.254
105.692
124.678
202.337
159.095
Total Expenses - EUR
7.161
293
100.917
121.352
193.944
99.360
138.994
142.574
196.243
203.344
Gross Profit/Loss - EUR
25.733
23.088
-19.127
5.687
173.179
74.895
-33.302
-17.896
6.094
-44.249
Net Profit/Loss - EUR
24.746
22.387
-29.251
4.416
169.600
74.456
-33.975
-18.844
4.740
-44.249
Employees
0
0
8
12
14
6
10
8
9
9
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 -23.8%, from 161.076 euro in the year 2023, to 121.986 euro in 2024.
The Net Profit decreased by -4.714 euro, from 4.740 euro in 2023, to 0 in the last year.
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Financial Reports - La Hanul Cald Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Hanul Cald Srl - CUI 29334858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.574
422.979
436.699
444.846
478.954
470.715
460.822
447.488
468.317
455.111
Current Assets
193.229
270.688
141.833
127.304
31.868
15.108
18.529
15.368
35.007
29.402
Inventories
121
12.008
19.017
20.062
304
2.012
1.363
9.986
17.487
16.155
Receivables
165.140
209.949
115.836
87.472
19.335
6.386
9.861
4.825
7.775
4.265
Cash
27.968
48.731
6.980
19.770
12.230
6.710
7.304
558
9.745
8.981
Shareholders Funds
22.175
44.335
14.334
18.549
187.790
261.218
221.449
203.293
235.307
189.742
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
104.178
651.798
370.475
363.402
195.356
226.895
261.769
263.443
271.885
294.771
Income in Advance
201.611
199.555
196.178
192.578
130.010
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
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.402 euro in 2024 which includes Inventories of
16.155 euro, Receivables of
4.265 euro and cash availability of
8.981 euro.
The company's Equity was valued at
189.742 euro, while total Liabilities amounted to
294.771 euro.
Equity decreased by -44.249 euro, from 235.307 euro in 2023, to 189.742 in 2024.
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