Financial results - HAN - FLY SRL

Financial Summary - Han - Fly Srl
Unique identification code: 26923026
Registration number: J35/772/2010
Nace: 4690
Sales - Ron
294.140
Net Profit - Ron
3.039
Employees
1
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Company Han - Fly Srl with Fiscal Code 26923026 recorded a turnover of 2024 of 294.140, with a net profit of 3.039 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.377 37.743 31.015 29.521 26.586 56.557 171.116 151.877 334.737 294.140
Total Income - EUR 21.377 37.743 74.817 35.325 26.685 56.784 173.629 168.003 334.750 294.267
Total Expenses - EUR 26.110 45.838 51.155 59.717 29.780 63.471 163.374 157.586 281.842 283.704
Gross Profit/Loss - EUR -4.734 -8.095 23.662 -24.392 -3.096 -6.687 10.255 10.418 52.908 10.563
Net Profit/Loss - EUR -5.373 -9.032 22.661 -24.990 -3.894 -8.272 8.520 8.990 49.723 3.039
Employees 4 2 3 2 0 0 1 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 decreased by -11.6%, from 334.737 euro in the year 2023, to 294.140 euro in 2024. The Net Profit decreased by -46.406 euro, from 49.723 euro in 2023, to 3.039 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fly Srl - CUI 26923026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 0 0 0 0 21.420 16.916 45.127 38.708
Current Assets 50.288 54.196 38.853 9.150 17.371 14.652 25.784 30.667 101.101 142.307
Inventories 48.670 53.514 35.293 5.968 15.549 10.030 13.443 15.492 41.881 78.299
Receivables 758 398 3.070 2.369 154 1.324 7.074 13.844 40.175 35.456
Cash 860 285 490 813 1.667 3.298 5.266 1.330 19.044 28.552
Shareholders Funds -50.944 -59.457 7.992 -18.863 -22.392 -30.240 -21.049 5.112 54.819 57.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.260 113.653 30.861 28.013 39.763 44.892 68.252 42.471 91.409 123.463
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.307 euro in 2024 which includes Inventories of 78.299 euro, Receivables of 35.456 euro and cash availability of 28.552 euro.
The company's Equity was valued at 57.552 euro, while total Liabilities amounted to 123.463 euro. Equity increased by 3.039 euro, from 54.819 euro in 2023, to 57.552 in 2024.

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