The most important financial indicators for the company Han Development Srl - Unique Identification Number 24473987:
sales in 2023 was
-
euro, registering a net profit of
-23.004
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Han Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.340
96.972
32.370
0
81.666
0
62.542
12.013
0
0
Total Income - EUR
92.418
97.329
32.370
2
81.667
0
62.542
12.013
0
0
Total Expenses - EUR
24.723
60.705
57.364
37.541
47.300
29.850
44.173
34.323
19.121
23.004
Gross Profit/Loss - EUR
67.695
36.624
-24.994
-37.539
34.367
-29.850
18.369
-22.311
-19.121
-23.004
Net Profit/Loss - EUR
56.276
27.095
-24.994
-37.539
33.550
-29.850
17.743
-22.431
-19.121
-23.004
Employees
4
6
6
5
5
5
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
424
0
0
0
0
0
0
0
0
0
Current Assets
198.563
240.800
241.953
238.489
248.107
227.947
224.508
218.230
218.832
218.244
Inventories
116.279
94.542
93.578
91.994
90.306
88.557
86.878
84.951
85.215
84.957
Receivables
73.329
106.457
109.993
108.310
105.566
103.527
100.964
98.703
99.080
98.780
Cash
8.954
39.802
38.382
38.185
52.236
35.863
36.666
34.576
34.537
34.508
Shareholders Funds
110.723
138.743
83.386
44.436
77.171
45.827
62.701
38.880
19.880
-3.185
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
292.144
307.640
474.505
504.645
475.829
481.108
455.126
466.165
486.657
508.261
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
"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
218.244 euro in 2023 which includes Inventories of
84.957 euro, Receivables of
98.780 euro and cash availability of
34.508 euro.
The company's Equity was valued at
-3.185 euro, while total Liabilities amounted to
508.261 euro.
Equity decreased by -23.004 euro, from 19.880 euro in 2022, to -3.185 in 2023.
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Comments - Han Development Srl