Financial results - HAMDANI INVEST SRL

Financial Summary - Hamdani Invest Srl
Unique identification code: 28192372
Registration number: J23/681/2011
Nace: 5510
Sales - Ron
48.436
Net Profit - Ron
-7.882
Employees
2
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Company Hamdani Invest Srl with Fiscal Code 28192372 recorded a turnover of 2024 of 48.436, with a net profit of -7.882 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hamdani Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.544 30.834 35.060 45.024 52.173 564.882 178.976 45.263 71.528 48.436
Total Income - EUR 23.184 32.081 36.329 71.245 52.876 566.324 180.943 97.664 71.594 55.224
Total Expenses - EUR 7.307 13.883 23.903 67.603 56.346 429.715 149.722 83.071 58.929 63.106
Gross Profit/Loss - EUR 15.877 18.198 12.426 3.642 -3.470 136.609 31.221 14.593 12.665 -7.882
Net Profit/Loss - EUR 15.197 17.235 11.686 2.930 -3.999 131.054 29.638 13.636 11.964 -7.882
Employees 1 1 2 4 4 3 2 2 2 2
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 -31.9%, from 71.528 euro in the year 2023, to 48.436 euro in 2024. The Net Profit decreased by -11.897 euro, from 11.964 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 - Hamdani Invest Srl - CUI 28192372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.407 25.905 20.374 81.210 65.964 51.300 37.047 98.178 94.255 124.080
Current Assets 57.583 17.053 17.221 3.788 5.299 185.652 155.358 129.043 80.065 82.417
Inventories 0 0 0 18 224 121.254 68.599 53.849 55.207 54.899
Receivables 6.523 668 1.040 1.524 331 30.820 76.103 63.954 16.436 23.177
Cash 51.060 16.385 16.182 2.246 4.744 33.577 10.656 11.241 8.422 4.342
Shareholders Funds 69.679 17.315 28.708 16.069 11.758 142.589 55.092 13.709 12.036 -338
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.497 25.643 8.887 68.992 59.619 94.709 137.892 213.634 162.546 208.391
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.417 euro in 2024 which includes Inventories of 54.899 euro, Receivables of 23.177 euro and cash availability of 4.342 euro.
The company's Equity was valued at -338 euro, while total Liabilities amounted to 208.391 euro. Equity decreased by -12.307 euro, from 12.036 euro in 2023, to -338 in 2024.

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