Financial results - HAN GUSCOM SRL

Financial Summary - Han Guscom Srl
Unique identification code: 36610840
Registration number: J04/1255/2016
Nace: 4711
Sales - Ron
12.760
Net Profit - Ron
907
Employees
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Company Han Guscom Srl with Fiscal Code 36610840 recorded a turnover of 2022 of 12.760, with a net profit of 907 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.725 15.937 23.367 19.281 13.400 12.871 - -
Total Income - EUR - 0 6.725 16.041 23.433 19.285 13.421 13.002 - -
Total Expenses - EUR - 0 5.502 13.540 19.917 16.570 12.741 11.737 - -
Gross Profit/Loss - EUR - 0 1.223 2.501 3.515 2.714 680 1.266 - -
Net Profit/Loss - EUR - 0 1.021 2.019 2.812 2.136 326 915 - -
Employees - 0 0 0 0 0 0 0 - -
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 -4.2%, from 13.400 euro in the year 2021, to 12.871 euro in 2022. The Net Profit increased by 588 euro, from 326 euro in 2021, to 915 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 Guscom Srl - CUI 36610840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 0 14.335 20.695 16.618 9.997 12.191 16.703 - -
Inventories - 0 13.640 20.366 16.538 7.699 3.064 7.914 - -
Receivables - 0 0 0 0 0 8.630 8.657 - -
Cash - 0 695 329 80 2.298 497 132 - -
Shareholders Funds - 0 1.065 3.065 5.818 7.843 7.995 8.935 - -
Social Capital - 0 44 43 42 41 40 41 - -
Debts - 0 13.270 17.630 10.801 2.154 4.196 7.768 - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.703 euro in 2022 which includes Inventories of 7.914 euro, Receivables of 8.657 euro and cash availability of 132 euro.
The company's Equity was valued at 8.935 euro, while total Liabilities amounted to 7.768 euro. Equity increased by 915 euro, from 7.995 euro in 2021, to 8.935 in 2022.

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