Financial results - HAN IOAN S.R.L.

Financial Summary - Han Ioan S.r.l.
Unique identification code: 16414963
Registration number: J01/503/2004
Nace: 1610
Sales - Ron
1.303
Net Profit - Ron
-523
Employees
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Company Han Ioan S.r.l. with Fiscal Code 16414963 recorded a turnover of 2024 of 1.303, with a net profit of -523 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Han Ioan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.407 33.015 30.699 26.812 17.343 18.829 3.705 2.240 4.583 1.303
Total Income - EUR 20.852 32.714 31.317 26.602 17.306 20.272 3.656 2.006 5.550 510
Total Expenses - EUR 21.120 32.048 29.534 29.345 20.932 19.600 6.039 2.394 6.207 1.033
Gross Profit/Loss - EUR -268 666 1.784 -2.743 -3.626 672 -2.383 -388 -657 -523
Net Profit/Loss - EUR -880 6 1.505 -3.011 -3.800 492 -2.480 -454 -657 -523
Employees 1 1 1 1 1 1 1 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 -71.4%, from 4.583 euro in the year 2023, to 1.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Ioan S.r.l. - CUI 16414963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 0 0 0 0 0 0 0
Current Assets 12.901 15.271 16.497 13.700 11.464 10.516 8.383 8.014 7.780 7.213
Inventories 7.198 3.909 5.758 9.535 4.645 4.158 6.446 7.672 3.682 2.860
Receivables 2.993 3.705 1.209 1.903 2.226 4.198 137 148 43 48
Cash 2.710 7.657 9.531 2.263 4.593 2.159 1.801 194 4.055 4.305
Shareholders Funds 12.599 12.476 13.770 10.507 6.503 6.872 4.239 3.798 3.130 2.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459 2.795 2.727 3.194 4.960 3.644 4.144 4.216 4.650 4.624
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.213 euro in 2024 which includes Inventories of 2.860 euro, Receivables of 48 euro and cash availability of 4.305 euro.
The company's Equity was valued at 2.589 euro, while total Liabilities amounted to 4.624 euro. Equity decreased by -523 euro, from 3.130 euro in 2023, to 2.589 in 2024.

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