Financial results - HAKNEUR IDEAL S.R.L.

Financial Summary - Hakneur Ideal S.r.l.
Unique identification code: 40976565
Registration number: J23/1695/2019
Nace: 8622
Sales - Ron
46.292
Net Profit - Ron
5.998
Employees
1
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Company Hakneur Ideal S.r.l. with Fiscal Code 40976565 recorded a turnover of 2024 of 46.292, with a net profit of 5.998 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hakneur Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.096 19.093 33.376 31.213 42.243 46.292
Total Income - EUR - - - - 12.096 19.093 33.467 33.444 42.247 46.432
Total Expenses - EUR - - - - 9.196 16.222 17.276 34.663 32.905 39.251
Gross Profit/Loss - EUR - - - - 2.900 2.871 16.191 -1.219 9.342 7.182
Net Profit/Loss - EUR - - - - 2.580 2.399 15.508 -1.762 8.940 5.998
Employees - - - - 0 0 0 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 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 increased by 10.2%, from 42.243 euro in the year 2023, to 46.292 euro in 2024. The Net Profit decreased by -2.893 euro, from 8.940 euro in 2023, to 5.998 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 - Hakneur Ideal S.r.l. - CUI 40976565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.427 22.501 13.551 41.352 24.352 68.827
Current Assets - - - - 2.316 576 6.943 1.215 5.911 8.830
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 4.928 0 1.501 1.870
Cash - - - - 2.316 576 2.015 1.215 4.410 6.960
Shareholders Funds - - - - 2.622 4.971 20.369 7.998 16.914 22.817
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.120 18.106 125 34.570 13.350 54.840
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.870 euro and cash availability of 6.960 euro.
The company's Equity was valued at 22.817 euro, while total Liabilities amounted to 54.840 euro. Equity increased by 5.998 euro, from 16.914 euro in 2023, to 22.817 in 2024.

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