The most important financial indicators for the company Hanani Com Impex Srl - Unique Identification Number 7547685:
sales in 2023 was
143.422
euro, registering a net profit of
4.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -11.4%, from 162.320 euro in the year 2022, to 143.422 euro in 2023.
The Net Profit increased by 1.418 euro, from 3.443 euro in 2022, to 4.850 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 -
Hanani Com Impex Srl - CUI 7547685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2
29
57
117
179
241
330
Current Assets
80.228
67.364
61.632
61.706
55.031
73.401
62.355
69.647
62.660
58.575
Inventories
54.904
45.261
42.113
30.728
32.778
49.776
48.628
54.636
40.952
37.748
Receivables
20.846
17.508
14.714
17.372
15.291
18.442
11.669
13.074
16.669
10.719
Cash
4.477
4.595
4.805
13.607
6.962
5.183
2.058
1.937
5.040
10.108
Shareholders Funds
-2.700
-616
-405
10.488
5.017
1.263
-4.371
-10.113
-6.702
-1.831
Social Capital
67
67
67
9.917
9.735
9.546
9.365
9.157
9.186
9.158
Debts
83.919
68.658
62.426
51.391
50.154
72.240
66.782
79.812
69.450
60.456
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.575 euro in 2023 which includes Inventories of
37.748 euro, Receivables of
10.719 euro and cash availability of
10.108 euro.
The company's Equity was valued at
-1.831 euro, while total Liabilities amounted to
60.456 euro.
Equity increased by 4.850 euro, from -6.702 euro in 2022, to -1.831 in 2023.
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