The most important financial indicators for the company Han Tengri S.r.l. - Unique Identification Number 5120067:
sales in 2023 was
54.534
euro, registering a net profit of
-3.414
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -12.7%, from 62.660 euro in the year 2022, to 54.534 euro in 2023.
The Net Profit decreased by -217.074 euro, from 217.734 euro in 2022, to 0 in the last year.
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 Tengri S.r.l. - CUI 5120067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
466
619
14.672
52.741
55.131
57.626
60.163
62.689
62.993
61.124
Current Assets
1.751
3.344
2.589
1.906
2.716
2.738
4.777
67.147
233.645
14.044
Inventories
771
1.327
1.030
73
81
142
45
60
48
55
Receivables
732
1.065
731
766
903
1.753
2.692
64.807
231.167
13.507
Cash
248
952
829
1.067
1.732
843
2.040
2.279
2.430
483
Shareholders Funds
43.554
52.353
52.864
55.115
58.003
55.125
38.885
68.930
231.618
9.714
Social Capital
11.878
11.977
11.855
11.654
11.440
11.219
11.007
10.763
10.796
10.763
Debts
18.736
13.984
12.415
6.955
2.646
2.991
18.712
5.626
2.685
4.855
Income in Advance
585
0
0
0
0
0
0
7.304
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.044 euro in 2023 which includes Inventories of
55 euro, Receivables of
13.507 euro and cash availability of
483 euro.
The company's Equity was valued at
9.714 euro, while total Liabilities amounted to
4.855 euro.
Equity decreased by -221.202 euro, from 231.618 euro in 2022, to 9.714 in 2023.
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