Company Han Tengri S.r.l. with Fiscal Code 5120067
recorded a turnover of 2024 of
34.267,
with a net profit of
-5.533
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Han Tengri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.710
43.741
51.255
60.790
66.616
16.531
28.571
62.660
54.534
34.267
Total Income - EUR
50.322
44.090
52.281
61.628
66.855
23.872
120.729
285.187
54.579
34.270
Total Expenses - EUR
43.088
42.605
46.534
54.852
60.694
38.915
64.074
64.752
57.458
38.876
Gross Profit/Loss - EUR
7.234
1.485
5.747
6.776
6.162
-15.043
56.654
220.435
-2.880
-4.606
Net Profit/Loss - EUR
5.724
1.044
3.146
6.161
5.494
-15.194
55.803
217.734
-3.414
-5.533
Employees
4
3
6
6
5
5
5
5
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 decreased by -36.8%, from 54.534 euro in the year 2023, to 34.267 euro in 2024.
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Financial Rating - HAN TENGRI S.R.L.
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Prob. of insolvency - Han Tengri S.r.l.
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Insolvency Probability
Financial Reports - Han Tengri S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Han Tengri S.r.l. - CUI 5120067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.993
62.689
60.163
57.626
55.131
52.741
14.672
619
466
313
Current Assets
3.344
2.589
1.906
2.716
2.738
4.777
67.147
233.645
14.044
6.392
Inventories
1.327
1.030
73
81
142
45
60
48
55
44
Receivables
1.065
731
766
903
1.753
2.692
64.807
231.167
13.507
5.342
Cash
952
829
1.067
1.732
843
2.040
2.279
2.430
483
1.006
Shareholders Funds
52.353
52.864
55.115
58.003
55.125
38.885
68.930
231.618
9.714
4.126
Social Capital
11.977
11.855
11.654
11.440
11.219
11.007
10.763
10.796
10.763
10.703
Debts
13.984
12.415
6.955
2.646
2.991
18.712
5.626
2.685
4.855
2.595
Income in Advance
0
0
0
0
0
0
7.304
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.392 euro in 2024 which includes Inventories of
44 euro, Receivables of
5.342 euro and cash availability of
1.006 euro.
The company's Equity was valued at
4.126 euro, while total Liabilities amounted to
2.595 euro.
Equity decreased by -5.533 euro, from 9.714 euro in 2023, to 4.126 in 2024.
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