Financial results - HANANI COM IMPEX SRL

Financial Summary - Hanani Com Impex Srl
Unique identification code: 7547685
Registration number: J1995004020408
Nace: 4641
Sales - Ron
134.183
Net Profit - Ron
4.887
Employees
1
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Company Hanani Com Impex Srl with Fiscal Code 7547685 recorded a turnover of 2024 of 134.183, with a net profit of 4.887 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanani Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.782 204.547 209.988 175.770 184.398 120.772 134.224 162.320 143.422 134.183
Total Income - EUR 219.783 204.548 209.988 175.770 184.399 121.177 134.224 163.712 143.882 134.184
Total Expenses - EUR 217.677 204.343 208.692 180.747 188.055 126.788 140.063 160.269 137.588 129.063
Gross Profit/Loss - EUR 2.106 205 1.297 -4.977 -3.657 -5.610 -5.839 3.443 6.294 5.120
Net Profit/Loss - EUR 2.106 205 1.035 -5.278 -3.657 -5.610 -5.839 3.443 4.850 4.887
Employees 2 2 2 2 2 2 2 2 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 -5.9%, from 143.422 euro in the year 2023, to 134.183 euro in 2024. The Net Profit increased by 64 euro, from 4.850 euro in 2023, to 4.887 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 - Hanani Com Impex Srl - CUI 7547685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 179 117 57 29 2 0 0 0 0
Current Assets 67.364 61.632 61.706 55.031 73.401 62.355 69.647 62.660 58.575 52.016
Inventories 45.261 42.113 30.728 32.778 49.776 48.628 54.636 40.952 37.748 37.941
Receivables 17.508 14.714 17.372 15.291 18.442 11.669 13.074 16.669 10.719 8.003
Cash 4.595 4.805 13.607 6.962 5.183 2.058 1.937 5.040 10.108 6.072
Shareholders Funds -616 -405 10.488 5.017 1.263 -4.371 -10.113 -6.702 -1.831 3.066
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 68.658 62.426 51.391 50.154 72.240 66.782 79.812 69.450 60.456 49.051
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.016 euro in 2024 which includes Inventories of 37.941 euro, Receivables of 8.003 euro and cash availability of 6.072 euro.
The company's Equity was valued at 3.066 euro, while total Liabilities amounted to 49.051 euro. Equity increased by 4.887 euro, from -1.831 euro in 2023, to 3.066 in 2024.

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