Financial results - HANAN INVEST SRL

Financial Summary - Hanan Invest Srl
Unique identification code: 1584854
Registration number: J23/500/2013
Nace: 5510
Sales - Ron
306.859
Net Profit - Ron
-5.320
Employee
2
The most important financial indicators for the company Hanan Invest Srl - Unique Identification Number 1584854: sales in 2023 was 306.859 euro, registering a net profit of -5.320 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanan Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.521 238.702 239.411 265.018 280.487 279.893 587.398 292.560 284.158 306.859
Total Income - EUR 235.969 246.470 242.859 266.793 282.152 281.464 596.808 294.005 284.592 316.443
Total Expenses - EUR 137.193 166.921 161.466 155.694 185.777 180.763 481.835 215.480 233.039 318.588
Gross Profit/Loss - EUR 98.776 79.548 81.393 111.098 96.374 100.700 114.973 78.524 51.553 -2.145
Net Profit/Loss - EUR 82.112 64.243 68.291 96.029 93.562 97.892 109.220 76.085 48.764 -5.320
Employees 3 2 3 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. 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 increased by 8.3%, from 284.158 euro in the year 2022, to 306.859 euro in 2023. The Net Profit decreased by -48.617 euro, from 48.764 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanan Invest Srl - CUI 1584854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 704.214 759.469 771.899 915.674 1.056.109 1.215.196 1.234.883 1.292.125 1.331.204 1.295.670
Current Assets 2.819 26.311 29.367 160.466 178.441 183.710 198.371 422.126 378.893 340.176
Inventories 654 681 0 1.860 911 112.370 155.868 300.943 243.393 227.223
Receivables 729 836 10.348 148.580 162.740 15.387 21.708 114.906 113.328 103.465
Cash 1.436 24.794 19.019 10.026 14.789 55.953 20.795 6.277 22.173 9.487
Shareholders Funds 217.547 283.605 272.334 363.755 450.642 539.807 638.793 700.712 516.855 482.117
Social Capital 225 227 223 219 215 211 207 202 203 202
Debts 489.490 176.189 528.932 714.023 784.318 859.333 794.552 1.014.098 1.193.851 1.154.546
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 340.176 euro in 2023 which includes Inventories of 227.223 euro, Receivables of 103.465 euro and cash availability of 9.487 euro.
The company's Equity was valued at 482.117 euro, while total Liabilities amounted to 1.154.546 euro. Equity decreased by -33.171 euro, from 516.855 euro in 2022, to 482.117 in 2023.

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