The most important financial indicators for the company Hana Textile S.r.l. - Unique Identification Number 39066027:
sales in 2023 was
29.432
euro, registering a net profit of
-2.289
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.6%, from 78.884 euro in the year 2022, to 29.432 euro in 2023.
The Net Profit decreased by -3.001 euro, from 3.010 euro in 2022, to 0 in the last year.
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 Textile S.r.l. - CUI 39066027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
3.570
0
8.121
Current Assets
-
-
-
-
228
13.142
29.740
40.149
23.682
10.897
Inventories
-
-
-
-
0
6.851
13.469
22.952
13.177
0
Receivables
-
-
-
-
29
3.469
13.441
14.539
2.373
1.305
Cash
-
-
-
-
199
2.823
2.830
2.657
8.132
9.592
Shareholders Funds
-
-
-
-
-524
-7.693
7.690
19.509
-722
-3.009
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
752
20.835
20.050
24.574
24.694
22.326
Income in Advance
-
-
-
-
0
0
2.001
0
44
43
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.897 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.305 euro and cash availability of
9.592 euro.
The company's Equity was valued at
-3.009 euro, while total Liabilities amounted to
22.326 euro.
Equity decreased by -2.289 euro, from -722 euro in 2022, to -3.009 in 2023.
The Debt Ratio was 115.3% in the year 2023.
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Comments - Hana Textile S.r.l.