Financial results - HANBEN TOYS SRL

Financial Summary - Hanben Toys Srl
Unique identification code: 16898200
Registration number: J26/1849/2004
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hanben Toys Srl with Fiscal Code 16898200 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanben Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.640 6.264 1.933 3.200 2.529 0 0 - - -
Total Income - EUR 10.640 6.264 1.933 3.200 2.755 0 0 - - -
Total Expenses - EUR 7.209 5.583 0 0 0 0 0 - - -
Gross Profit/Loss - EUR 3.430 681 1.933 3.200 2.755 0 0 - - -
Net Profit/Loss - EUR 3.111 498 1.875 3.104 2.672 0 0 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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HANBEN TOYS SRL

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Hanben Toys 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 - Hanben Toys Srl - CUI 16898200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 22.978 19.082 18.942 18.571 17.974 17.633 17.242 - - -
Inventories 2.333 4.085 4.016 3.943 3.866 3.793 3.840 - - -
Receivables 17.194 14.738 14.488 14.348 14.070 13.803 13.366 - - -
Cash 3.451 259 437 280 37 37 36 - - -
Shareholders Funds -11.658 -11.041 -8.979 -5.711 -2.927 -2.872 -2.808 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 34.238 30.124 27.533 23.900 20.528 20.139 19.692 - - -
Income in Advance 399 395 388 381 373 366 358 - - -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.242 euro in 2021 which includes Inventories of 3.840 euro, Receivables of 13.366 euro and cash availability of 36 euro.
The company's Equity was valued at -2.808 euro, while total Liabilities amounted to 19.692 euro. The Debt Ratio was 114.2% in the year 2021.

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