Financial results - HANA EMI CONCEPT SRL

Financial Summary - Hana Emi Concept Srl
Unique identification code: 34011330
Registration number: J40/735/2015
Nace: 4791
Sales - Ron
59.678
Net Profit - Ron
-11.515
Employees
1
Open Account
Company Hana Emi Concept Srl with Fiscal Code 34011330 recorded a turnover of 2024 of 59.678, with a net profit of -11.515 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hana Emi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154 346 314 140.009 236.710 363.739 454.720 241 0 59.678
Total Income - EUR 154 346 318 140.686 274.330 368.551 471.730 510 22.228 59.874
Total Expenses - EUR 16 98 412 160.147 224.896 327.045 157.752 9.164 14.719 70.850
Gross Profit/Loss - EUR 138 248 -94 -19.461 49.434 41.506 313.978 -8.654 7.509 -10.976
Net Profit/Loss - EUR 132 238 -104 -21.625 46.691 38.177 309.405 -8.669 6.121 -11.515
Employees 0 0 0 2 2 2 1 0 1 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.
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 - Hana Emi Concept Srl - CUI 34011330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.320 17.473 85.669 86.429 347.516 345.510
Current Assets 317 311 369 26.604 32.961 75.150 277.019 270.241 18.461 17.225
Inventories 0 0 0 9.240 5.158 16.517 7.411 7.434 8.159 7.370
Receivables 0 0 0 8.401 8.887 12.788 2.831 3.004 4.086 10.980
Cash 317 311 369 8.963 18.916 45.846 266.778 259.803 6.216 -1.125
Shareholders Funds 177 282 -60 -21.641 25.469 63.163 360.996 353.447 358.497 344.978
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 140 29 429 48.245 26.812 29.577 1.692 3.222 7.480 17.757
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.225 euro in 2024 which includes Inventories of 7.370 euro, Receivables of 10.980 euro and cash availability of -1.125 euro.
The company's Equity was valued at 344.978 euro, while total Liabilities amounted to 17.757 euro. Equity decreased by -11.515 euro, from 358.497 euro in 2023, to 344.978 in 2024.

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