Financial results - HANCEA SRL

Financial Summary - Hancea Srl
Unique identification code: 38189544
Registration number: J33/1574/2017
Nace: 5520
Sales - Ron
2.101
Net Profit - Ron
76
Employees
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Company Hancea Srl with Fiscal Code 38189544 recorded a turnover of 2024 of 2.101, with a net profit of 76 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 - Hancea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 4.194 4.902 2.565 2.489 3.200 2.818 2.101
Total Income - EUR - - 657 5.741 5.660 2.565 2.489 3.200 3.626 2.101
Total Expenses - EUR - - 1.037 4.427 5.460 1.568 1.529 1.483 3.335 1.952
Gross Profit/Loss - EUR - - -380 1.314 200 997 960 1.717 291 148
Net Profit/Loss - EUR - - -386 1.272 72 926 947 1.624 214 76
Employees - - 1 1 1 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. In the last year of activity, the sales decreased by -25.0%, from 2.818 euro in the year 2023, to 2.101 euro in 2024. The Net Profit decreased by -136 euro, from 214 euro in 2023, to 76 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HANCEA 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 - Hancea Srl - CUI 38189544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 8.326 9.117 10.695 10.363 10.301 10.222 10.165
Current Assets - - 1.125 3.751 2.450 1.972 2.849 2.987 3.450 3.617
Inventories - - 648 2.814 632 0 0 0 0 0
Receivables - - 0 0 406 398 389 390 0 17
Cash - - 477 937 1.412 1.574 2.460 2.597 3.450 3.601
Shareholders Funds - - -343 936 990 1.897 2.801 4.434 4.634 4.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.560 11.141 10.577 10.770 10.411 8.854 9.038 9.098
Income in Advance - - 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 "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 3.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 3.601 euro.
The company's Equity was valued at 4.684 euro, while total Liabilities amounted to 9.098 euro. Equity increased by 76 euro, from 4.634 euro in 2023, to 4.684 in 2024.

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