Financial results - HAN DEVELOPMENT SRL

Financial Summary - Han Development Srl
Unique identification code: 24473987
Registration number: J40/6925/2010
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-26.237
Employees
3
Open Account
Company Han Development Srl with Fiscal Code 24473987 recorded a turnover of 2024 of - , with a net profit of -26.237 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Han Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.972 32.370 0 81.666 0 62.542 12.013 0 0 0
Total Income - EUR 97.329 32.370 2 81.667 0 62.542 12.013 0 0 0
Total Expenses - EUR 60.705 57.364 37.541 47.300 29.850 44.173 34.323 19.121 23.004 26.237
Gross Profit/Loss - EUR 36.624 -24.994 -37.539 34.367 -29.850 18.369 -22.311 -19.121 -23.004 -26.237
Net Profit/Loss - EUR 27.095 -24.994 -37.539 33.550 -29.850 17.743 -22.431 -19.121 -23.004 -26.237
Employees 6 6 5 5 5 4 3 3 3 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.
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 - Han Development Srl - CUI 24473987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 240.800 241.953 238.489 248.107 227.947 224.508 218.230 218.832 218.244 216.925
Inventories 94.542 93.578 91.994 90.306 88.557 86.878 84.951 85.215 84.957 84.482
Receivables 106.457 109.993 108.310 105.566 103.527 100.964 98.703 99.080 98.780 98.228
Cash 39.802 38.382 38.185 52.236 35.863 36.666 34.576 34.537 34.508 34.215
Shareholders Funds 138.743 83.386 44.436 77.171 45.827 62.701 38.880 19.880 -3.185 -29.404
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 307.640 474.505 504.645 475.829 481.108 455.126 466.165 486.657 508.261 531.559
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.925 euro in 2024 which includes Inventories of 84.482 euro, Receivables of 98.228 euro and cash availability of 34.215 euro.
The company's Equity was valued at -29.404 euro, while total Liabilities amounted to 531.559 euro. Equity decreased by -26.237 euro, from -3.185 euro in 2023, to -29.404 in 2024.

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