Financial results - HANA'S GIFTS SRL

Financial Summary - Hana's Gifts Srl
Unique identification code: 28087458
Registration number: J2011002121408
Nace: 4648
Sales - Ron
23.531
Net Profit - Ron
6.812
Employees
Open Account
Company Hana's Gifts Srl with Fiscal Code 28087458 recorded a turnover of 2024 of 23.531, with a net profit of 6.812 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hana's Gifts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.953 31.445 104.237 5.381 36.373 21.314 15.471 16.368 19.085 23.531
Total Income - EUR 26.105 31.838 104.549 7.111 39.493 21.529 15.660 16.557 19.242 23.692
Total Expenses - EUR 11.384 29.883 86.521 22.882 40.264 26.025 25.446 16.787 17.952 15.419
Gross Profit/Loss - EUR 14.721 1.955 18.028 -15.771 -771 -4.497 -9.786 -230 1.290 8.274
Net Profit/Loss - EUR 13.407 749 11.310 -15.897 -1.174 -4.710 -9.943 -724 938 6.812
Employees 1 2 1 1 1 1 1 0 0 0
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 24.0%, from 19.085 euro in the year 2023, to 23.531 euro in 2024. The Net Profit increased by 5.880 euro, from 938 euro in 2023, to 6.812 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's Gifts Srl - CUI 28087458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 567 490 415 358 272 210 147 86
Current Assets 115.960 79.510 107.331 68.727 55.498 64.372 48.631 41.528 40.727 40.496
Inventories 21.287 49.260 1.786 6.923 870 1.194 1.466 1.782 3.455 5.835
Receivables 94.513 3.390 104.984 61.530 54.399 62.652 47.155 39.621 35.782 34.625
Cash 160 26.860 562 275 229 526 10 126 1.489 36
Shareholders Funds 105.878 794 12.091 -4.028 -5.123 -9.736 -19.463 -20.247 -19.248 -12.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.082 78.716 95.807 73.245 61.040 74.469 68.387 62.011 60.355 53.164
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.496 euro in 2024 which includes Inventories of 5.835 euro, Receivables of 34.625 euro and cash availability of 36 euro.
The company's Equity was valued at -12.328 euro, while total Liabilities amounted to 53.164 euro. Equity increased by 6.812 euro, from -19.248 euro in 2023, to -12.328 in 2024.

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