Financial results - HANAN INVEST SRL

Financial Summary - Hanan Invest Srl
Unique identification code: 1584854
Registration number: J23/500/2013
Nace: 5510
Sales - Ron
289.857
Net Profit - Ron
59.072
Employees
2
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Company Hanan Invest Srl with Fiscal Code 1584854 recorded a turnover of 2024 of 289.857, with a net profit of 59.072 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.702 239.411 265.018 280.487 279.893 587.398 292.560 284.158 306.859 289.857
Total Income - EUR 246.470 242.859 266.793 282.152 281.464 596.808 294.005 284.592 316.443 462.095
Total Expenses - EUR 166.921 161.466 155.694 185.777 180.763 481.835 215.480 233.039 318.588 390.130
Gross Profit/Loss - EUR 79.548 81.393 111.098 96.374 100.700 114.973 78.524 51.553 -2.145 71.965
Net Profit/Loss - EUR 64.243 68.291 96.029 93.562 97.892 109.220 76.085 48.764 -5.320 59.072
Employees 2 3 2 2 2 2 2 2 2 2
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 -5.0%, from 306.859 euro in the year 2023, to 289.857 euro in 2024. The Net Profit increased by 59.072 euro, from 0 euro in 2023, to 59.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HANAN INVEST SRL

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Hanan Invest Srl

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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 - Hanan Invest Srl - CUI 1584854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759.469 771.899 915.674 1.056.109 1.215.196 1.234.883 1.292.125 1.331.204 1.295.670 1.481.903
Current Assets 26.311 29.367 160.466 178.441 183.710 198.371 422.126 378.893 340.176 294.950
Inventories 681 0 1.860 911 112.370 155.868 300.943 243.393 227.223 124.802
Receivables 836 10.348 148.580 162.740 15.387 21.708 114.906 113.328 103.465 95.240
Cash 24.794 19.019 10.026 14.789 55.953 20.795 6.277 22.173 9.487 74.908
Shareholders Funds 283.605 272.334 363.755 450.642 539.807 638.793 700.712 516.855 482.117 553.561
Social Capital 227 223 219 215 211 207 202 203 202 201
Debts 176.189 528.932 714.023 784.318 859.333 794.552 1.014.098 1.193.851 1.154.546 1.223.867
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.950 euro in 2024 which includes Inventories of 124.802 euro, Receivables of 95.240 euro and cash availability of 74.908 euro.
The company's Equity was valued at 553.561 euro, while total Liabilities amounted to 1.223.867 euro. Equity increased by 74.138 euro, from 482.117 euro in 2023, to 553.561 in 2024.

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