Financial results - HAMANN SRL

Financial Summary - Hamann Srl
Unique identification code: 22214340
Registration number: J2007001216339
Nace: 8130
Sales - Ron
110.937
Net Profit - Ron
-33.933
Employees
3
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Company Hamann Srl with Fiscal Code 22214340 recorded a turnover of 2024 of 110.937, with a net profit of -33.933 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hamann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.768 14.089 7.374 19.077 36.124 97.780 145.262 105.872 139.139 110.937
Total Income - EUR 4.768 14.422 7.374 19.077 38.753 106.332 146.680 106.240 253.654 111.934
Total Expenses - EUR 5.828 19.406 7.073 18.784 31.218 91.795 103.731 103.896 136.348 143.557
Gross Profit/Loss - EUR -1.060 -4.984 300 294 7.535 14.537 42.948 2.345 117.306 -31.623
Net Profit/Loss - EUR -1.203 -5.141 227 103 7.147 13.501 41.524 1.282 114.770 -33.933
Employees 1 1 1 4 4 3 3 4 4 3
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 -19.8%, from 139.139 euro in the year 2023, to 110.937 euro in 2024. The Net Profit decreased by -114.128 euro, from 114.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAMANN SRL

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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 - Hamann Srl - CUI 22214340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.370 56.420 63.559 71.433 94.565 113.378 106.401 112.277 97.028 81.941
Current Assets 11.611 14.873 18.542 18.996 51.377 99.801 150.470 151.973 176.509 160.400
Inventories 11.266 12.145 17.742 17.096 46.582 90.438 111.564 136.662 144.834 148.358
Receivables 191 90 102 170 1.761 4.194 6.872 0 1.482 1.910
Cash 154 2.637 698 1.731 3.035 5.169 32.033 15.311 30.193 10.132
Shareholders Funds -10.167 -15.205 -14.721 -14.348 -6.923 6.717 41.572 42.983 268.813 233.378
Social Capital 45 45 44 43 42 41 40 41 111.230 110.609
Debts 77.148 86.497 96.822 104.777 152.865 206.461 215.298 221.267 4.724 8.963
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.400 euro in 2024 which includes Inventories of 148.358 euro, Receivables of 1.910 euro and cash availability of 10.132 euro.
The company's Equity was valued at 233.378 euro, while total Liabilities amounted to 8.963 euro. Equity decreased by -33.933 euro, from 268.813 euro in 2023, to 233.378 in 2024.

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