The most important financial indicators for the company Han Impex A & V Srl - Unique Identification Number 16472727:
sales in 2023 was
76.515
euro, registering a net profit of
26.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Han Impex A & V Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
4.848
34.003
46.879
59.677
20.140
70.051
67.144
76.515
Total Income - EUR
0
0
4.854
35.875
50.907
60.126
21.549
82.803
93.004
84.833
Total Expenses - EUR
0
0
4.366
20.323
22.283
25.941
34.871
35.878
47.408
57.446
Gross Profit/Loss - EUR
0
0
488
15.552
28.624
34.185
-13.322
46.924
45.596
27.387
Net Profit/Loss - EUR
0
0
439
15.208
28.134
33.583
-13.506
46.254
45.029
26.733
Employees
0
0
2
3
3
4
2
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. 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 increased by 14.3%, from 67.144 euro in the year 2022, to 76.515 euro in 2023.
The Net Profit decreased by -18.160 euro, from 45.029 euro in 2022, to 26.733 in the last year.
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 Impex A & V Srl - CUI 16472727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
26.078
21.320
14.059
9.964
6.646
Current Assets
2.658
2.681
14.488
32.303
71.410
134.596
100.133
217.256
284.873
307.747
Inventories
0
0
0
0
0
0
0
0
0
40
Receivables
0
0
737
2.412
18.113
83.665
69.593
148.723
192.419
199.096
Cash
2.658
2.680
13.751
29.891
53.297
50.930
30.540
68.534
92.453
68.178
Shareholders Funds
2.658
2.680
11.955
26.960
54.815
76.467
50.631
85.161
111.244
137.640
Social Capital
45
45
8.907
8.756
8.811
8.640
8.476
8.288
8.314
8.289
Debts
0
0
2.533
5.555
16.595
84.206
70.822
146.154
183.593
176.753
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.747 euro in 2023 which includes Inventories of
40 euro, Receivables of
199.096 euro and cash availability of
68.178 euro.
The company's Equity was valued at
137.640 euro, while total Liabilities amounted to
176.753 euro.
Equity increased by 26.733 euro, from 111.244 euro in 2022, to 137.640 in 2023.
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Comments - Han Impex A & V Srl