Financial results - HAN IMOBILIAR S.R.L.

Financial Summary - Han Imobiliar S.r.l.
Unique identification code: 19738050
Registration number: J23/296/2008
Nace: 6810
Sales - Ron
31.414
Net Profit - Ron
-41.662
Employee
1
The most important financial indicators for the company Han Imobiliar S.r.l. - Unique Identification Number 19738050: sales in 2023 was 31.414 euro, registering a net profit of -41.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Han Imobiliar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.217 137.167 129.319 138.619 85.943 114.779 135.266 136.426 119.527 31.414
Total Income - EUR 145.217 137.167 153.523 430.982 96.583 136.488 161.804 137.601 123.783 32.787
Total Expenses - EUR 140.623 120.547 133.094 315.166 121.215 150.078 215.177 170.061 147.739 74.128
Gross Profit/Loss - EUR 4.594 16.620 20.428 115.817 -24.633 -13.591 -53.373 -32.460 -23.956 -41.341
Net Profit/Loss - EUR 3.459 15.461 17.160 111.221 -25.599 -14.956 -54.885 -33.808 -25.160 -41.662
Employees 2 2 2 2 2 3 3 2 2 1
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. In the last year of activity, the sales decreased by -73.6%, from 119.527 euro in the year 2022, to 31.414 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Han Imobiliar S.r.l. - CUI 19738050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.660 414.369 396.347 221.715 246.113 311.196 349.920 345.252 325.554 346.194
Current Assets 40.353 65.258 93.086 258.176 201.597 191.624 181.695 200.950 186.020 170.630
Inventories 3.815 6.989 9.835 38.101 44.929 41.998 49.865 48.689 33.855 29.958
Receivables 36.274 58.174 74.717 113.721 149.961 147.703 125.193 151.137 149.557 138.392
Cash 264 95 8.534 106.354 6.708 1.924 6.636 1.124 2.608 2.281
Shareholders Funds 280.666 298.468 311.095 402.111 369.133 347.029 285.565 245.424 221.025 178.693
Social Capital 144.798 146.007 144.518 142.072 139.465 136.764 134.171 131.196 131.603 131.204
Debts 159.347 181.160 178.337 77.949 78.577 155.834 246.167 300.892 290.664 409.653
Income in Advance 0 0 3.340 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.630 euro in 2023 which includes Inventories of 29.958 euro, Receivables of 138.392 euro and cash availability of 2.281 euro.
The company's Equity was valued at 178.693 euro, while total Liabilities amounted to 409.653 euro. Equity decreased by -41.662 euro, from 221.025 euro in 2022, to 178.693 in 2023.

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