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Financial results - HAN TEKSTIL PERDELE SI DRAPERII SRL

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Financial Summary - Han Tekstil Perdele Si Draperii Srl
Unique identification code: 37957440
Registration number: J23/3725/2017
Nace: 4664
Sales - Ron
161.997
Net Profit - Ron
-112.909
Employees
7
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Company Han Tekstil Perdele Si Draperii Srl with Fiscal Code 37957440 recorded a turnover of 2024 of 161.997, with a net profit of -112.909 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Han Tekstil Perdele Si Draperii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.228 60.491 48.707 128.981 76.207 161.997
Total Income - EUR - - - - 34.689 60.491 48.707 131.680 78.133 161.998
Total Expenses - EUR - - - - 47.783 42.145 88.270 189.501 202.647 270.691
Gross Profit/Loss - EUR - - - - -13.094 18.345 -39.563 -57.821 -124.514 -108.693
Net Profit/Loss - EUR - - - - -13.441 17.740 -40.022 -59.397 -125.276 -112.909
Employees - - - - 0 3 7 9 8 7
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 113.8%, from 76.207 euro in the year 2023, to 161.997 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 Tekstil Perdele Si Draperii Srl - CUI 37957440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 180.770 53.888 21.635 48.215 37.963 17.444
Inventories - - - - 179.115 53.718 14.564 40.952 36.433 13.432
Receivables - - - - 0 0 5.528 2.781 209 849
Cash - - - - 1.655 170 1.543 4.483 1.321 3.163
Shareholders Funds - - - - -13.399 7.282 -50.248 -117.131 -242.052 -353.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 194.169 46.606 71.883 167.739 280.036 371.052
Income in Advance - - - - 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 "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 17.444 euro in 2024 which includes Inventories of 13.432 euro, Receivables of 849 euro and cash availability of 3.163 euro.
The company's Equity was valued at -353.608 euro, while total Liabilities amounted to 371.052 euro. Equity decreased by -112.909 euro, from -242.052 euro in 2023, to -353.608 in 2024.
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