Financial results - H N HANGANU SOCIETATE ÎN NUME COLECTIV

Financial Summary - H N Hanganu Societate În Nume Colectiv
Unique identification code: 2010213
Registration number: J27/19/1992
Nace: 5630
Sales - Ron
1.570
Net Profit - Ron
-18
Employees
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Company H N Hanganu Societate În Nume Colectiv with Fiscal Code 2010213 recorded a turnover of 2024 of 1.570, with a net profit of -18 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H N Hanganu Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.831 2.050 2.337 2.276 2.701 1.079 1.647 2.380 1.823 1.570
Total Income - EUR 2.831 2.050 2.337 2.276 2.701 1.079 1.647 2.380 1.823 1.570
Total Expenses - EUR 1.782 1.476 1.609 1.962 1.661 715 1.119 1.416 1.275 1.520
Gross Profit/Loss - EUR 1.049 574 728 314 1.039 364 528 964 548 51
Net Profit/Loss - EUR 964 513 658 246 958 331 479 898 447 -18
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 1.823 euro in the year 2023, to 1.570 euro in 2024. The Net Profit decreased by -444 euro, from 447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Hanganu Societate În Nume Colectiv - CUI 2010213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 106 99 93 85 79 72 67 63 59
Current Assets 4.058 4.464 5.065 5.223 6.085 6.286 6.642 7.568 7.947 7.106
Inventories 3.791 4.149 4.235 3.542 3.283 3.436 3.781 3.412 3.646 3.434
Receivables 2 140 795 1.129 1.634 1.923 2.355 3.154 3.144 3.115
Cash 265 175 36 552 1.169 927 506 1.002 1.157 558
Shareholders Funds 4.093 4.564 5.144 5.296 6.151 6.366 6.704 7.622 8.046 7.186
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 78 6 19 20 20 0 11 13 -36 -22
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.106 euro in 2024 which includes Inventories of 3.434 euro, Receivables of 3.115 euro and cash availability of 558 euro.
The company's Equity was valued at 7.186 euro, while total Liabilities amounted to -22 euro. Equity decreased by -814 euro, from 8.046 euro in 2023, to 7.186 in 2024.

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