Financial results - HAN IMPEX A & V SRL

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Financial Summary - Han Impex A & V Srl
Unique identification code: 16472727
Registration number: J31/389/2004
Nace: 7911
Sales - Ron
76.515
Net Profit - Ron
26.733
Employee
1
Open Account
The most important financial indicators for the company Han Impex A & V Srl - Unique Identification Number 16472727: sales in 2023 was 76.515 euro, registering a net profit of 26.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Han Impex A & V Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 4.848 34.003 46.879 59.677 20.140 70.051 67.144 76.515
Total Income - EUR 0 0 4.854 35.875 50.907 60.126 21.549 82.803 93.004 84.833
Total Expenses - EUR 0 0 4.366 20.323 22.283 25.941 34.871 35.878 47.408 57.446
Gross Profit/Loss - EUR 0 0 488 15.552 28.624 34.185 -13.322 46.924 45.596 27.387
Net Profit/Loss - EUR 0 0 439 15.208 28.134 33.583 -13.506 46.254 45.029 26.733
Employees 0 0 2 3 3 4 2 1 1 1
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 increased by 14.3%, from 67.144 euro in the year 2022, to 76.515 euro in 2023. The Net Profit decreased by -18.160 euro, from 45.029 euro in 2022, to 26.733 in the last year.
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Han Impex A & V 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 - Han Impex A & V Srl - CUI 16472727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.646 9.964 14.059 21.320 26.078 0 0 0 0 0
Current Assets 2.658 2.681 14.488 32.303 71.410 134.596 100.133 217.256 284.873 307.747
Inventories 0 0 0 0 0 0 0 0 0 40
Receivables 0 0 737 2.412 18.113 83.665 69.593 148.723 192.419 199.096
Cash 2.658 2.680 13.751 29.891 53.297 50.930 30.540 68.534 92.453 68.178
Shareholders Funds 2.658 2.680 11.955 26.960 54.815 76.467 50.631 85.161 111.244 137.640
Social Capital 45 45 8.907 8.756 8.811 8.640 8.476 8.288 8.314 8.289
Debts 0 0 2.533 5.555 16.595 84.206 70.822 146.154 183.593 176.753
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.747 euro in 2023 which includes Inventories of 40 euro, Receivables of 199.096 euro and cash availability of 68.178 euro.
The company's Equity was valued at 137.640 euro, while total Liabilities amounted to 176.753 euro. Equity increased by 26.733 euro, from 111.244 euro in 2022, to 137.640 in 2023.
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