Financial results - H N D IMPEX S.R.L.

Financial Summary - H N D Impex S.r.l.
Unique identification code: 3214556
Registration number: J40/11927/1992
Nace: 2229
Sales - Ron
10.108
Net Profit - Ron
-939
Employee
1
The most important financial indicators for the company H N D Impex S.r.l. - Unique Identification Number 3214556: sales in 2023 was 10.108 euro, registering a net profit of -939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H N D Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.495 4.767 8.618 6.707 7.988 6.786 5.210 6.707 9.303 10.108
Total Income - EUR 5.495 4.767 8.618 6.707 7.988 6.786 5.783 6.708 9.303 10.108
Total Expenses - EUR 4.631 5.316 7.124 6.650 7.410 7.305 6.140 6.850 8.191 10.946
Gross Profit/Loss - EUR 864 -549 1.493 58 578 -519 -356 -142 1.113 -838
Net Profit/Loss - EUR 699 -692 1.340 -9 498 -587 -404 -209 1.022 -939
Employees 1 1 1 1 1 1 1 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 9.0%, from 9.303 euro in the year 2022, to 10.108 euro in 2023. The Net Profit decreased by -1.018 euro, from 1.022 euro in 2022, to 0 in the last year.

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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 - H N D Impex S.r.l. - CUI 3214556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.703 943 1.778 1.891 2.364 1.153 576 422 1.476 1.065
Inventories 446 715 534 279 832 195 386 313 507 303
Receivables 0 0 962 0 10 0 0 0 415 0
Cash 1.257 227 282 1.612 1.523 957 191 109 553 761
Shareholders Funds 994 310 949 924 1.404 302 -108 -315 706 -235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 712 635 834 970 963 855 686 741 774 1.305
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065 euro in 2023 which includes Inventories of 303 euro, Receivables of 0 euro and cash availability of 761 euro.
The company's Equity was valued at -235 euro, while total Liabilities amounted to 1.305 euro. Equity decreased by -939 euro, from 706 euro in 2022, to -235 in 2023.

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