The most important financial indicators for the company Han Tekstil Perdele Si Draperii Srl - Unique Identification Number 37957440:
sales in 2023 was
76.207
euro, registering a net profit of
-125.276
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Han Tekstil Perdele Si Draperii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
18.228
60.491
48.707
128.981
76.207
Total Income - EUR
-
-
-
-
-
34.689
60.491
48.707
131.680
78.133
Total Expenses - EUR
-
-
-
-
-
47.783
42.145
88.270
189.501
202.647
Gross Profit/Loss - EUR
-
-
-
-
-
-13.094
18.345
-39.563
-57.821
-124.514
Net Profit/Loss - EUR
-
-
-
-
-
-13.441
17.740
-40.022
-59.397
-125.276
Employees
-
-
-
-
-
0
3
7
9
8
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 -40.7%, from 128.981 euro in the year 2022, to 76.207 euro in 2023.
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 Tekstil Perdele Si Draperii Srl - CUI 37957440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
180.770
53.888
21.635
48.215
37.963
Inventories
-
-
-
-
-
179.115
53.718
14.564
40.952
36.433
Receivables
-
-
-
-
-
0
0
5.528
2.781
209
Cash
-
-
-
-
-
1.655
170
1.543
4.483
1.321
Shareholders Funds
-
-
-
-
-
-13.399
7.282
-50.248
-117.131
-242.052
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
194.169
46.606
71.883
167.739
280.036
Income in Advance
-
-
-
-
-
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.963 euro in 2023 which includes Inventories of
36.433 euro, Receivables of
209 euro and cash availability of
1.321 euro.
The company's Equity was valued at
-242.052 euro, while total Liabilities amounted to
280.036 euro.
Equity decreased by -125.276 euro, from -117.131 euro in 2022, to -242.052 in 2023.
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Comments - Han Tekstil Perdele Si Draperii Srl