Financial results - HANAS TIME FULL S.R.L.

Financial Summary - Hanas Time Full S.r.l.
Unique identification code: 27772320
Registration number: J31/373/2010
Nace: 5630
Sales - Ron
86.178
Net Profit - Ron
-10.721
Employees
3
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Company Hanas Time Full S.r.l. with Fiscal Code 27772320 recorded a turnover of 2024 of 86.178, with a net profit of -10.721 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanas Time Full S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.067 120.840 249.559 313.988 325.162 137.483 130.335 90.589 191.311 86.178
Total Income - EUR 10.067 125.237 262.666 325.130 336.620 146.847 146.786 97.622 191.313 89.344
Total Expenses - EUR 0 51.276 90.244 107.696 173.782 85.210 63.406 63.038 167.682 97.867
Gross Profit/Loss - EUR 10.067 73.961 172.422 217.434 162.838 61.638 83.380 34.584 23.632 -8.523
Net Profit/Loss - EUR 9.765 72.769 169.937 214.652 159.702 60.490 82.881 33.834 21.872 -10.721
Employees 0 6 12 14 12 10 4 4 4 3
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 -54.7%, from 191.311 euro in the year 2023, to 86.178 euro in 2024. The Net Profit decreased by -21.750 euro, from 21.872 euro in 2023, to 0 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 - Hanas Time Full S.r.l. - CUI 27772320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.942 7.320 21.547 24.346 19.235 18.253 16.015 14.508
Current Assets 10.067 81.616 264.200 358.032 197.405 73.297 106.732 106.380 63.260 45.529
Inventories 0 2.531 3.849 7.826 5.704 7.670 6.276 9.739 13.105 4.319
Receivables 1.102 13.928 53.942 26.745 106.834 51.098 62.068 71.202 40.476 30.372
Cash 8.965 65.156 206.408 323.461 84.866 14.529 38.388 25.439 9.678 10.838
Shareholders Funds 3.778 76.508 245.151 351.759 159.744 69.798 82.930 117.021 57.673 46.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.289 5.107 28.991 13.592 59.208 27.844 43.037 7.612 21.602 13.407
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.529 euro in 2024 which includes Inventories of 4.319 euro, Receivables of 30.372 euro and cash availability of 10.838 euro.
The company's Equity was valued at 46.630 euro, while total Liabilities amounted to 13.407 euro. Equity decreased by -10.721 euro, from 57.673 euro in 2023, to 46.630 in 2024.

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