Financial results - HAN ŞOBOHAN SRL

Financial Summary - Han Şobohan Srl
Unique identification code: 28465286
Registration number: J52/311/2011
Nace: 4711
Sales - Ron
29.677
Net Profit - Ron
970
Employees
1
Open Account
Company Han Şobohan Srl with Fiscal Code 28465286 recorded a turnover of 2024 of 29.677, with a net profit of 970 and having an average number of employees of 1. 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 Şobohan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.388 17.090 24.254 24.702 22.278 13.329 19.598 16.214 16.933 29.677
Total Income - EUR 13.388 17.090 24.955 25.621 22.830 14.412 19.683 16.234 16.935 29.677
Total Expenses - EUR 14.092 14.333 21.622 22.836 23.229 21.431 21.680 22.198 22.402 27.291
Gross Profit/Loss - EUR -704 2.757 3.333 2.785 -399 -7.019 -1.996 -5.964 -5.467 2.386
Net Profit/Loss - EUR -1.117 2.396 3.080 2.528 -630 -7.161 -2.193 -6.126 -5.637 970
Employees 1 1 1 1 1 2 2 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 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 increased by 76.2%, from 16.933 euro in the year 2023, to 29.677 euro in 2024. The Net Profit increased by 970 euro, from 0 euro in 2023, to 970 in the last year.
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 Şobohan Srl - CUI 28465286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.889 19.871 22.304 24.636 23.993 25.967 22.791 23.108 22.918 22.999
Inventories 15.747 19.690 20.859 22.841 23.015 25.736 22.681 22.742 21.829 13.879
Receivables 0 0 0 0 0 0 0 0 282 2.543
Cash 142 181 1.444 1.794 978 231 110 366 807 6.577
Shareholders Funds -670 1.733 4.783 7.224 6.454 -829 -3.004 -9.140 -14.748 -13.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.559 18.138 17.520 17.412 17.539 26.796 25.795 32.248 37.667 36.695
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.999 euro in 2024 which includes Inventories of 13.879 euro, Receivables of 2.543 euro and cash availability of 6.577 euro.
The company's Equity was valued at -13.696 euro, while total Liabilities amounted to 36.695 euro. Equity increased by 970 euro, from -14.748 euro in 2023, to -13.696 in 2024.

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