Financial results - HAN DEVELOPMENT SRL

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Financial Summary - Han Development Srl
Unique identification code: 24473987
Registration number: J40/6925/2010
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-23.004
Employee
3
Open Account
The most important financial indicators for the company Han Development Srl - Unique Identification Number 24473987: sales in 2023 was - euro, registering a net profit of -23.004 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Han Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.340 96.972 32.370 0 81.666 0 62.542 12.013 0 0
Total Income - EUR 92.418 97.329 32.370 2 81.667 0 62.542 12.013 0 0
Total Expenses - EUR 24.723 60.705 57.364 37.541 47.300 29.850 44.173 34.323 19.121 23.004
Gross Profit/Loss - EUR 67.695 36.624 -24.994 -37.539 34.367 -29.850 18.369 -22.311 -19.121 -23.004
Net Profit/Loss - EUR 56.276 27.095 -24.994 -37.539 33.550 -29.850 17.743 -22.431 -19.121 -23.004
Employees 4 6 6 5 5 5 4 3 3 3
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.
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Han Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Han Development Srl - CUI 24473987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 424
Current Assets 198.563 240.800 241.953 238.489 248.107 227.947 224.508 218.230 218.832 218.244
Inventories 116.279 94.542 93.578 91.994 90.306 88.557 86.878 84.951 85.215 84.957
Receivables 73.329 106.457 109.993 108.310 105.566 103.527 100.964 98.703 99.080 98.780
Cash 8.954 39.802 38.382 38.185 52.236 35.863 36.666 34.576 34.537 34.508
Shareholders Funds 110.723 138.743 83.386 44.436 77.171 45.827 62.701 38.880 19.880 -3.185
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 292.144 307.640 474.505 504.645 475.829 481.108 455.126 466.165 486.657 508.261
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.244 euro in 2023 which includes Inventories of 84.957 euro, Receivables of 98.780 euro and cash availability of 34.508 euro.
The company's Equity was valued at -3.185 euro, while total Liabilities amounted to 508.261 euro. Equity decreased by -23.004 euro, from 19.880 euro in 2022, to -3.185 in 2023.
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