Financial results - LA HANUT SRL

Financial Summary - La Hanut Srl
Unique identification code: 7984736
Registration number: J04/1554/1995
Nace: 5630
Sales - Ron
55.409
Net Profit - Ron
-13.828
Employees
1
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Company La Hanut Srl with Fiscal Code 7984736 recorded a turnover of 2024 of 55.409, with a net profit of -13.828 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Hanut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.277 37.319 47.530 45.059 41.190 54.579 46.463 0 57.609 55.409
Total Income - EUR 38.286 37.335 47.544 45.175 42.140 59.443 46.594 0 57.609 55.622
Total Expenses - EUR 33.169 36.149 46.044 42.223 41.481 50.620 46.488 3.497 60.427 68.891
Gross Profit/Loss - EUR 5.117 1.186 1.499 2.952 659 8.823 106 -3.497 -2.818 -13.269
Net Profit/Loss - EUR 3.969 468 1.024 2.502 237 8.229 -360 -3.497 -3.394 -13.828
Employees 2 2 0 3 3 3 3 4 0 1
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 -3.3%, from 57.609 euro in the year 2023, to 55.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LA HANUT SRL

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La Hanut Srl

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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 - La Hanut Srl - CUI 7984736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.607 1.590 1.563 1.535 1.505 1.477 1.549 1.554 1.549 2.349
Current Assets 10.256 11.810 4.554 8.766 15.536 19.919 14.061 17.401 22.693 11.698
Inventories 9.593 10.039 3.784 8.537 14.561 13.513 11.880 16.861 21.408 9.967
Receivables 0 0 0 0 0 0 0 0 0 353
Cash 663 1.771 770 229 975 6.406 2.182 540 1.285 1.378
Shareholders Funds -4.061 -3.551 -2.467 80 316 8.539 7.989 4.516 1.109 -12.725
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.923 16.952 8.585 10.221 16.725 12.857 7.621 14.438 23.134 26.772
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.698 euro in 2024 which includes Inventories of 9.967 euro, Receivables of 353 euro and cash availability of 1.378 euro.
The company's Equity was valued at -12.725 euro, while total Liabilities amounted to 26.772 euro. Equity decreased by -13.828 euro, from 1.109 euro in 2023, to -12.725 in 2024.

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