Financial results - HANA-NATUR S.R.L.

Financial Summary - Hana-Natur S.r.l.
Unique identification code: 33134548
Registration number: J14/114/2014
Nace: 4729
Sales - Ron
48.202
Net Profit - Ron
421
Employees
1
Open Account
Company Hana-Natur S.r.l. with Fiscal Code 33134548 recorded a turnover of 2024 of 48.202, with a net profit of 421 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hana-Natur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.978 47.382 82.127 128.344 146.922 119.251 125.831 72.259 53.133 48.202
Total Income - EUR 33.978 47.382 82.132 128.344 146.921 119.252 125.831 72.253 53.134 48.202
Total Expenses - EUR 30.423 40.102 62.611 94.957 106.356 91.533 122.716 64.925 50.285 47.535
Gross Profit/Loss - EUR 3.555 7.280 19.521 33.387 40.565 27.719 3.115 7.329 2.849 667
Net Profit/Loss - EUR 2.512 6.333 18.700 32.104 39.096 26.579 1.857 6.644 2.348 421
Employees 2 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -8.8%, from 53.133 euro in the year 2023, to 48.202 euro in 2024. The Net Profit decreased by -1.914 euro, from 2.348 euro in 2023, to 421 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 - Hana-Natur S.r.l. - CUI 33134548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 1.389 1.365 4.114 7.290 71.502 72.565 72.824 72.604 69.873
Current Assets 4.105 6.874 21.776 29.882 32.991 34.648 23.666 21.181 24.635 20.200
Inventories 520 5.839 4.174 9.339 7.739 14.371 11.189 9.194 11.084 7.786
Receivables 0 426 66 0 5.772 4.996 4.140 3.332 9.675 7.918
Cash 3.584 609 17.536 20.542 19.479 15.281 8.337 8.656 3.875 4.497
Shareholders Funds 4.200 7.038 21.011 32.314 39.147 64.984 65.399 72.246 74.375 74.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 901 1.225 2.130 1.682 1.135 41.167 30.832 21.760 22.863 15.693
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.200 euro in 2024 which includes Inventories of 7.786 euro, Receivables of 7.918 euro and cash availability of 4.497 euro.
The company's Equity was valued at 74.380 euro, while total Liabilities amounted to 15.693 euro. Equity increased by 421 euro, from 74.375 euro in 2023, to 74.380 in 2024.

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