Financial results - HAKAN TEKSTIL S.R.L.

Financial Summary - Hakan Tekstil S.r.l.
Unique identification code: 22281985
Registration number: J23/4207/2019
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Hakan Tekstil S.r.l. - Unique Identification Number 22281985: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hakan Tekstil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.134 521.964 459.988 466.342 39.614 0 0 0 0 0
Total Income - EUR 299.134 521.964 468.027 472.086 39.614 0 0 0 0 0
Total Expenses - EUR 302.670 512.983 423.952 396.686 55.846 11.709 0 228 0 0
Gross Profit/Loss - EUR -3.536 8.981 44.075 75.400 -16.232 -11.709 0 -228 0 0
Net Profit/Loss - EUR -3.536 8.981 44.075 70.736 -16.628 -11.709 0 -228 0 0
Employees 5 5 5 4 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hakan Tekstil S.r.l. - CUI 22281985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 252.887 506.763 758.788 485.023 190.920 153.025 0 140.582 140.854 140.427
Inventories 145.282 159.735 379.377 31.821 9 0 0 8 0 0
Receivables 102.091 323.519 360.387 387.103 188.880 150.857 0 139.076 139.351 138.929
Cash 5.514 23.508 19.023 66.099 2.031 2.168 0 1.498 1.503 1.498
Shareholders Funds -87.558 -79.308 -34.424 36.895 19.589 7.501 0 4.806 4.821 4.806
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 340.445 586.070 793.212 448.128 171.330 145.524 0 135.776 136.033 135.621
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 140.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.929 euro and cash availability of 1.498 euro.
The company's Equity was valued at 4.806 euro, while total Liabilities amounted to 135.621 euro.

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